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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | CORE MSCI EMKT | 51 | $68,277,441 | 1,323,207 | 0.00 | 0.00 | 18,202 | 1.39 | 03-31-2024 |
SILICON LABORATORIES INC | COM | 52 | $63,879,588 | 444,473 | 0.00 | 0.00 | 4,427 | 1.01 | 03-31-2024 |
ISHARES TR | RUS 1000 VAL ETF | 53 | $63,603,239 | 355,085 | 0.00 | 0.00 | 22,631 | 6.81 | 03-31-2024 |
ISHARES TR | MSCI EAFE ETF | 54 | $61,560,395 | 770,854 | 0.00 | 0.00 | -9,218 | -1.18 | 03-31-2024 |