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Disclosery

Pathstone Holdings, LLC: AVEM position timeline

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

Pathstone Holdings, LLC held 22,461 AVEM 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 22,461 shares
    Change vs previous 13F +64 shares

    0.01% of the 13F portfolio, value $2,167,271.

    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 22,397 shares
    Change vs previous 13F -4 shares

    0.01% of the 13F portfolio, value $1,804,766.

    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 22,401 shares
    Change vs previous 13F +285 shares

    0.01% of the 13F portfolio, value $1,725,298.

    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 22,116 shares
    Change vs previous 13F +144 shares

    0.01% of the 13F portfolio, value $1,661,135.

    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 21,972 shares
    Change vs previous 13F +526 shares

    0.01% of the 13F portfolio, value $1,505,963.

    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 21,446 shares
    Change vs previous 13F -83 shares

    0.01% of the 13F portfolio, value $1,290,434.

    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 21,529 shares
    Change vs previous 13F +94 shares

    0.01% of the 13F portfolio, value $1,265,834.

    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 21,435 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,384,739.

    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).