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 |
---|---|---|---|---|---|---|---|---|---|
FACTSET RESH SYS INC | COM | 651 | $3,509,757 | 7,724 | 0.00 | 0.00 | 2,362 | 44.05 | 03-31-2024 |
VIRTUS CONVERTIBLE & INC FD | COM | 652 | $3,506,805 | 1,172,844 | 0.00 | 0.00 | 245,306 | 26.45 | 03-31-2024 |
HANOVER INS GROUP INC | COM | 653 | $3,502,136 | 25,719 | 0.00 | 0.00 | 14,749 | 134.45 | 03-31-2024 |
FIDELITY COVINGTON TRUST | ENHANCED MID | 654 | $3,490,803 | 114,194 | 0.00 | 114,194 | +Inf | 03-31-2024 |