Pathstone Holdings, LLC

Q4 2023 13F Holdings Report, Options Holdings

Signature - Title
Lisandra Wilmott - General Counsel & CCO
Location
Englewood, NJ
Options holdings as of
31 Dec 2023
Notional value
$211,600,485
Number of holdings
3
Filing time
14 Feb 2024, 16:47:33 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2024 - 13 May 2024
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 13 Feb 2024

Other Included Managers (3):

Num Name Location File Number
1 ADVISOR PARTNERS II, LLC Walnut Creek, CA 028-22684
2 Willow Street Trust Co of Wyoming, LLC Jackson, WY
3 PATHSTONE FAMILY OFFICE, LLC Englewood, NJ 028-14122