PATHSTONE FAMILY OFFICE, LLC current holdings: USA Funds
PATHSTONE FAMILY OFFICE, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are PHYSICIANS RLTY TR, UNITED STS NAT GAS FD LP, INVESTMENT MANAGERS SER TR I.
- PHYSICIANS RLTY TR: Country of operation United States; Class COM; Shares 38,841; Value $543,351.
- UNITED STS NAT GAS FD LP: Country of operation —; Class UNIT PAR; Shares 64,636; Value $479,600.
- INVESTMENT MANAGERS SER TR I: Country of operation —; Class AXS CHANGE FINAN; Shares 13,173; Value $411,900.
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.
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