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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMECO CORP | COM | 601 | $3,909,055 | 90,237 | 0.00 | 0.00 | 63,009 | 231.41 | 03-31-2024 |
| BROOKFIELD CORP | CL A LTD VT SH | 602 | $3,904,169 | 93,245 | 0.00 | 0.00 | 6 | 0.01 | 03-31-2024 |
| ISHARES TR | SP SMCP600VL ETF | 603 | $3,896,995 | 37,922 | 0.00 | 0.00 | 4,811 | 14.53 | 03-31-2024 |
| VULCAN MATLS CO | COM | 604 | $3,893,450 | 14,265 | 0.00 | 0.00 | 1,102 | 8.37 | 03-31-2024 |
