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 |
---|---|---|---|---|---|---|---|---|---|
AVERY DENNISON CORP | COM | 551 | $4,317,392 | 19,339 | 0.00 | 0.00 | 9,702 | 100.67 | 03-31-2024 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 552 | $4,279,417 | 58,391 | 0.00 | 0.00 | 7,743 | 15.29 | 03-31-2024 |
SPDR SER TR | BLOOMBERG 1-3 MO | 553 | $4,272,283 | 46,539 | 0.00 | 0.00 | -2,905 | -5.88 | 03-31-2024 |
AZEK CO INC | CL A | 554 | $4,271,888 | 85,063 | 0.00 | 0.00 | 51,699 | 154.95 | 03-31-2024 |