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PATHSTONE FAMILY OFFICE, LLC Current Holdings: Foreign Preferred Shares

PATHSTONE FAMILY OFFICE, LLC current holdings: Foreign Preferred Shares

PATHSTONE FAMILY OFFICE, LLC reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are BANCOLOMBIA S A, ITUB.

  • BANCOLOMBIA S A: Country of operation —; Class SPON ADR PREF; Shares 24,693; Value $669,158.
  • ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 79,880; Value $484,771.

Form 13F-HR as filed (SEC CIK 1511137): quarter ended 2023-06-30, filed 2024-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF24,693$669,1582023-06-302024-01-16
ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD79,880$484,7712023-06-302024-01-16

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