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 |
|---|---|---|---|---|---|---|---|---|---|
| MSA SAFETY INC | COM | 951 | $1,822,916 | 9,416 | 0.00 | 0.00 | 1,808 | 23.76 | 03-31-2024 |
| IDACORP INC | COM | 952 | $1,821,864 | 19,613 | 0.00 | 0.00 | 14,203 | 262.53 | 03-31-2024 |
| TEXAS ROADHOUSE INC | COM | 953 | $1,817,482 | 11,766 | 0.00 | 0.00 | 8,151 | 225.48 | 03-31-2024 |
| GREENBRIER COS INC | COM | 954 | $1,817,143 | 34,878 | 0.00 | 0.00 | 15,396 | 79.03 | 03-31-2024 |
