PATHSTONE FAMILY OFFICE, LLC

Q2 2022 13F Combination Report, Restatement, Options Holdings

Signature - Title
Lisandra Wilmott - General Counsel & CCO
Location
Englewood, NJ
Options holdings as of
30 Jun 2022
Notional value
$0
Number of holdings
11
Filing time
23 Oct 2023, 20:39:42 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 2022 - 16 May 2022
Next filing
Q3 2022 - 14 Nov 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 - Restatement compared to 2022 Q1 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
Lisandra Wilmott General Counsel & CCO Boston, Massachusetts 23 Oct 2023

PARAMETRIC PORTFOLIO ASSOCIATES LLC is reporting for PATHSTONE FAMILY OFFICE, LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558