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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CL A | 701 | $3,119,565 | 10,734 | 0.00 | 0.00 | -1,236 | -10.33 | 03-31-2024 |
| NVR INC | COM | 702 | $3,114,001 | 384 | 0.00 | 0.00 | -30 | -7.25 | 03-31-2024 |
| PRICE T ROWE GROUP INC | COM | 703 | $3,113,982 | 25,541 | 0.00 | 0.00 | 2,956 | 13.09 | 03-31-2024 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 704 | $3,106,879 | 56,468 | 0.00 | 0.00 | 43,626 | 339.71 | 03-31-2024 |
