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 |
|---|---|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 501 | $5,040,916 | 135,202 | 0.00 | 0.00 | 43,285 | 47.09 | 03-31-2024 |
| SHOPIFY INC | CL A | 502 | $5,035,836 | 65,256 | 0.00 | 0.00 | 14,674 | 29.01 | 03-31-2024 |
| CONAGRA BRANDS INC | COM | 503 | $4,998,262 | 168,632 | 0.00 | 0.00 | 67,339 | 66.48 | 03-31-2024 |
| WORKDAY INC | CL A | 504 | $4,995,213 | 18,314 | 0.00 | 0.00 | 4,405 | 31.67 | 03-31-2024 |
