PATHSTONE FAMILY OFFICE, LLC

Q3 2022 13F Combination Report, New Holdings, Options Holdings

Signature - Title
Lisandra Wilmott - General Counsel & CCO
Location
Englewood, NJ
Options holdings as of
30 Sep 2022
Notional value
$569,750
Number of holdings
18
Filing time
23 Oct 2023, 20:40:06 UTC
Previous filing
Q2 2022 - 24 Oct 2023
Next filing
Q4 2022 - 13 Feb 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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