PATHSTONE FAMILY OFFICE, LLC

Q2 2020 13F Combination Report, Options Holdings

Signature - Title
Richard Tardiff - General Counsel & CCO
Location
Englewood, NJ
Options holdings as of
30 Jun 2020
Notional value
$0
Number of holdings
0
Filing time
14 Aug 2020, 10:36:05 UTC
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
Q1 2020 - 11 Jun 2020
Next filing
Q3 2020 - 12 Nov 2020
Stock holdings
Showing options holdings, see here for stock holdings

PATHSTONE FAMILY OFFICE, LLC didn't report any options holdings as of Q2 2020. Check stock holdings.

Filing 2020 Q2 compared to 2020 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 13 Aug 2020

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

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
SAWGRASS ASSET MANAGEMENT LLC $800,011,591 Ponte Vedra Beach, FL 028-05505