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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC | COM | 751 | $2,823,898 | 27,273 | 0.00 | 0.00 | 453 | 1.69 | 03-31-2024 |
| GENUINE PARTS CO | COM | 752 | $2,820,855 | 18,199 | 0.00 | 0.00 | 1,439 | 8.59 | 03-31-2024 |
| SPDR SER TR | S&P 600 SMCP VAL | 753 | $2,810,194 | 33,870 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NUVEEN REAL ESTATE INCOME FD | COM | 754 | $2,805,184 | 354,895 | 0.00 | 0.00 | 46,559 | 15.10 | 03-31-2024 |
