Crestone Asset Management LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Bliss Bernal - Chief Compliance Officer
Location
Boulder, CO
Holdings as of
30 Jun 2024
Value $
$0
Num holdings
0
Filing time
23 Jul 2024, 09:02:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included .
Previous filing
Q1 2024 - 26 Apr 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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
Bliss Bernal Chief Compliance Officer Boulder, Colorado 23 Jul 2024

As of April 1, 2024 Crestone Asset Management LLC was acquired by Pathstone Family Office, L.L.C. Crestone Asset Management LLC no longer has discretion of the previous positions filed and they have been included in Pathstone Family Office L.L.C.'s 06/30/2024 filing. This will be Crestone Asset Management LLC's final filing.