Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATHSTONE FAMILY OFFICE LLC | 08-14-2023 | 06-30-2023 | 1198 | 6,702,799,178 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 851 | $510,182 | 7,999 | 0.00 | 0.00 | -1,314 | -14.11 | 06-30-2023 |
| ISHARES TR | ESG MSCI LEADR | 852 | $509,037 | 6,575 | 0.00 | 6,575 | +Inf | 06-30-2023 | |
| VALERO ENERGY CORP | COM | 853 | $508,642 | 4,336 | 0.00 | 0.00 | -12,868 | -74.80 | 06-30-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 854 | $508,026 | 42,691 | 0.00 | 0.00 | -5,645 | -11.68 | 06-30-2023 |
