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 |
---|---|---|---|---|---|---|---|---|---|
TEXTRON INC | COM | 851 | $2,208,554 | 23,022 | 0.00 | 0.00 | 446 | 1.98 | 03-31-2024 |
APPLIED INDL TECHNOLOGIES IN | COM | 852 | $2,204,736 | 11,160 | 0.00 | 0.00 | -393 | -3.40 | 03-31-2024 |
SKYWORKS SOLUTIONS INC | COM | 853 | $2,203,620 | 20,344 | 0.00 | 0.00 | 874 | 4.49 | 03-31-2024 |
AMEREN CORP | COM | 854 | $2,198,131 | 29,720 | 0.00 | 0.00 | 826 | 2.86 | 03-31-2024 |