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Disclosery

Pathstone Holdings, LLC: AUR position timeline

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

Pathstone Holdings, LLC held 61,020 AUR 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 61,020 shares
    Change vs previous 13F +8,121 shares

    <0.01% of the 13F portfolio, value $416,157.

    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 52,899 shares
    Change vs previous 13F +6,904 shares

    <0.01% of the 13F portfolio, value $217,944.

    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 45,995 shares
    Change vs previous 13F -56 shares

    <0.01% of the 13F portfolio, value $176,621.

    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 46,051 shares
    Change vs previous 13F +17,308 shares

    <0.01% of the 13F portfolio, value $248,216.

    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 28,743 shares
    Change vs previous 13F -5,367 shares

    <0.01% of the 13F portfolio, value $150,613.

    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 34,110 shares
    Change vs previous 13F +14,484 shares

    <0.01% of the 13F portfolio, value $229,425.

    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 19,626 shares
    Change vs previous 13F +5,153 shares

    <0.01% of the 13F portfolio, value $123,643.

    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 14,473 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $85,681.

    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).