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 |
|---|---|---|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | SHS | 451 | $5,994,386 | 41,272 | 0.00 | 0.00 | -256 | -0.62 | 03-31-2024 |
| CONSTELLATION BRANDS INC | CL A | 452 | $5,964,710 | 21,948 | 0.00 | 0.00 | -2,122 | -8.82 | 03-31-2024 |
| OCCIDENTAL PETE CORP | COM | 453 | $5,964,317 | 91,746 | 0.00 | 0.00 | 7,423 | 8.80 | 03-31-2024 |
| STATE STR CORP | COM | 454 | $5,959,271 | 77,020 | 0.00 | 0.00 | 32,081 | 71.39 | 03-31-2024 |
