Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATHSTONE HOLDINGS LLC | 05-13-2024 | 03-31-2024 | 4993 | 21,457,299,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PULTE GROUP INC | COM | 401 | $7,284,964 | 60,390 | 0.00 | 0.00 | 26,209 | 76.68 | 03-31-2024 |
| COTERRA ENERGY INC | COM | 402 | $7,257,224 | 260,302 | 0.00 | 0.00 | 34,614 | 15.34 | 03-31-2024 |
| KROGER CO | COM | 403 | $7,204,615 | 126,109 | 0.00 | 0.00 | 14,580 | 13.07 | 03-31-2024 |
| ROCKWELL AUTOMATION INC | COM | 404 | $7,193,577 | 24,693 | 0.00 | 0.00 | 1,660 | 7.21 | 03-31-2024 |
