PATHSTONE FAMILY OFFICE, LLC

Q1 2020 13F Combination Report, Restatement, Options Holdings

Signature - Title
Rebecca Judd - Director
Location
Englewood, NJ
Options holdings as of
March 31, 2020
Notional value $
$0
Number of holdings
0
Date filed
6/11/2020, 09:59 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2019 - Feb 14, 2020
Stock holdings
Showing options holdings, see here for stock holdings

PATHSTONE FAMILY OFFICE, LLC didn't report any options holdings as of Q1 2020. Check stock holdings.

Filing 2020 Q1 - Restatement compared to 2019 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Tardiff General Counsel & CCO Boston, Massachusetts 6/1/2020

List of Other Managers Reporting for PATHSTONE FAMILY OFFICE, LLC:

Name Holdings Value Location File Number
Pathstone Holdings, LLC $22.3B Englewood, NJ 028-23932
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558