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Disclosery

Pathstone Holdings, LLC: AVDE position timeline

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

Pathstone Holdings, LLC held 76,606 AVDE 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 76,606 shares
    Change vs previous 13F +548 shares

    0.02% of the 13F portfolio, value $6,833,300.

    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 76,058 shares
    Change vs previous 13F -510 shares

    0.03% of the 13F portfolio, value $6,452,814.

    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 76,568 shares
    Change vs previous 13F +763 shares

    0.02% of the 13F portfolio, value $6,303,125.

    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 75,805 shares
    Change vs previous 13F +347 shares

    0.02% of the 13F portfolio, value $5,981,037.

    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 75,458 shares
    Change vs previous 13F -16,783 shares

    0.02% of the 13F portfolio, value $5,584,667.

    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 92,241 shares
    Change vs previous 13F -344 shares

    0.03% of the 13F portfolio, value $6,112,880.

    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 92,585 shares
    Change vs previous 13F -12,849 shares

    0.03% of the 13F portfolio, value $5,716,845.

    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 105,434 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,067,201.

    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).