News + Filings Holdings
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PATHSTONE FAMILY OFFICE, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Ozon Holdings PLC
| OZON | Sponsored ADS | 0 | -917,125 | 0 | -3,546,217,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 0 | -6,108 | 0 | -1,437,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Telesat Corp
| TSAT | Common | 0 | -160,781 | 0 | -1,382,717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -16,054 | 0 | -1,235,461,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KINROSS GOLD CORP
| KGC | Common | 0 | -261,952 | 0 | -1,233,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -29,402 | 0 | -1,016,653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWD | MSCI SWEDEN | 0 | -28,124 | 0 | -999,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -29,071 | 0 | -910,298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 0 | -37,770 | 0 | -701,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Freshpet, Inc.
| FRPT | Common | 0 | -10,234 | 0 | -677,390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 0 | -11,426 | 0 | -531,881,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -3,549 | 0 | -461,749,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -7,500 | 0 | -451,093,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 0 | -10,254 | 0 | -433,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 0 | -6,000 | 0 | -393,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 0 | -2,000 | 0 | -389,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CINCINNATI FINANCIAL CORP
| CINF | Common | 0 | -2,917 | 0 | -380,858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 0 | -9,588 | 0 | -369,271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 0 | -4,753 | 0 | -344,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXPONENT INC
| EXPO | Common | 0 | -3,091 | 0 | -322,033,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 0 | -16,578 | 0 | -320,277,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 0 | -4,417 | 0 | -310,371,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYD | Common | 0 | -8,141 | 0 | -309,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enviva Inc.
| EVA | Common | 0 | -10,698 | 0 | -309,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 0 | -5,183 | 0 | -303,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MILLERKNOLL, INC.
| MLHR | Common | 0 | -13,609 | 0 | -292,316,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 0 | -2,935 | 0 | -287,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Roivant Sciences Ltd.
| ROIV | COM | 0 | -38,488 | 0 | -284,041,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 0 | -2,863 | 0 | -283,489,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MP Materials Corp. / DE
| MP | Common | 0 | -9,883 | 0 | -278,947,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARLEY-DAVIDSON, INC.
| HOG | Common | 0 | -7,245 | 0 | -276,573,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 0 | -483 | 0 | -274,912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 0 | -23,761 | 0 | -263,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 0 | -523 | 0 | -258,735,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sitio Royalties Corp.
| STR | Common | 0 | -11,379 | 0 | -257,166,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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