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Disclosery

Pathstone Holdings, LLC: ASX position timeline

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

Pathstone Holdings, LLC held 101,709 ASX 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 101,709 shares
    Change vs previous 13F -1,378 shares

    0.01% of the 13F portfolio, value $4,589,101.

    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 103,087 shares
    Change vs previous 13F +20,433 shares

    0.01% of the 13F portfolio, value $2,234,922.

    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 82,654 shares
    Change vs previous 13F +10,048 shares

    0.01% of the 13F portfolio, value $1,330,726.

    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 72,606 shares
    Change vs previous 13F -2,989 shares

    <0.01% of the 13F portfolio, value $805,199.

    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 75,595 shares
    Change vs previous 13F +6,641 shares

    <0.01% of the 13F portfolio, value $780,897.

    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 68,954 shares
    Change vs previous 13F -2,206 shares

    <0.01% of the 13F portfolio, value $604,037.

    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 71,160 shares
    Change vs previous 13F -180 shares

    <0.01% of the 13F portfolio, value $716,630.

    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 71,340 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $696,285.

    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).