* 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
7/23/2024
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.
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