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 |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC | COM | 901 | $2,004,286 | 18,809 | 0.00 | 0.00 | 3,446 | 22.43 | 03-31-2024 |
| MERIT MED SYS INC | COM | 902 | $2,003,312 | 26,446 | 0.00 | 0.00 | 12,628 | 91.39 | 03-31-2024 |
| ISHARES TR | IBOXX INV CP ETF | 903 | $1,996,020 | 18,325 | 0.00 | 0.00 | -2,937 | -13.81 | 03-31-2024 |
| ERIE INDTY CO | CL A | 904 | $1,994,623 | 4,967 | 0.00 | 0.00 | 51 | 1.04 | 03-31-2024 |
