Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PATHSTONE HOLDINGS LLC | 05-13-2024 | 03-31-2024 | 4993 | 21,457,299,222 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L | COM | 351 | $8,446,369 | 289,458 | 0.00 | 0.00 | -13,085 | -4.33 | 03-31-2024 |
BLACKROCK MUNI INCOME TR II | COM | 352 | $8,443,845 | 777,518 | 0.00 | 0.00 | -15,018 | -1.89 | 03-31-2024 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 353 | $8,437,102 | 3,486,406 | 0.00 | 0.00 | 177,460 | 5.36 | 03-31-2024 |
SCHLUMBERGER LTD | COM STK | 354 | $8,433,288 | 153,835 | 0.00 | 0.00 | 12,917 | 9.17 | 03-31-2024 |