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Disclosery

Pathstone Holdings, LLC: AESI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on AESI, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 34,621 AESI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,621 shares
    Change vs previous 13F -21,461 shares

    <0.01% of the 13F portfolio, value $575,061.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 56,082 shares
    Change vs previous 13F -101,012 shares

    <0.01% of the 13F portfolio, value $735,800.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 157,094 shares
    Change vs previous 13F -21,444 shares

    0.01% of the 13F portfolio, value $1,479,828.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 178,538 shares
    Change vs previous 13F +25,480 shares

    0.01% of the 13F portfolio, value $2,029,981.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 153,058 shares
    Change vs previous 13F +27,130 shares

    0.01% of the 13F portfolio, value $2,039,751.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 125,928 shares
    Change vs previous 13F +2,774 shares

    0.01% of the 13F portfolio, value $2,246,548.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 123,154 shares
    Change vs previous 13F -302 shares

    0.01% of the 13F portfolio, value $2,731,561.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 123,456 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,691,335.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).