Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATHSTONE FAMILY OFFICE LLC | 08-14-2023 | 06-30-2023 | 1198 | 6,702,799,178 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUNOPTA INC | COM | 351 | $1,768,167 | 264,300 | 0.00 | 264,300 | +Inf | 06-30-2023 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 352 | $1,767,546 | 772 | 0.00 | 0.00 | 402 | 108.65 | 06-30-2023 |
| ACTIVISION BLIZZARD INC | COM | 353 | $1,766,117 | 20,919 | 0.00 | 0.00 | -1,338 | -6.01 | 06-30-2023 |
| BLOCK INC | CL A | 354 | $1,747,930 | 26,221 | 0.00 | 0.00 | 632 | 2.47 | 06-30-2023 |
