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 |
|---|---|---|---|---|---|---|---|---|---|
| AECOM | COM | 801 | $2,537,716 | 25,874 | 0.00 | 0.00 | 12,177 | 88.90 | 03-31-2024 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 802 | $2,536,442 | 242,490 | 0.00 | 0.00 | 92,814 | 62.01 | 03-31-2024 |
| BAKER HUGHES COMPANY | CL A | 803 | $2,529,798 | 75,516 | 0.00 | 0.00 | 6,802 | 9.90 | 03-31-2024 |
| STERICYCLE INC | COM | 804 | $2,529,444 | 47,952 | 0.00 | 0.00 | 35,010 | 270.51 | 03-31-2024 |
