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Disclosery

Pathstone Holdings, LLC: AVLV position timeline

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

Pathstone Holdings, LLC held 186,096 AVLV 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 186,096 shares
    Change vs previous 13F +14,089 shares

    0.05% of the 13F portfolio, value $16,973,813.

    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 172,007 shares
    Change vs previous 13F +8,784 shares

    0.06% of the 13F portfolio, value $13,865,513.

    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 163,223 shares
    Change vs previous 13F +19,052 shares

    0.05% of the 13F portfolio, value $12,367,439.

    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 144,171 shares
    Change vs previous 13F +27,565 shares

    0.04% of the 13F portfolio, value $10,417,810.

    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 116,606 shares
    Change vs previous 13F +12,648 shares

    0.03% of the 13F portfolio, value $7,953,709.

    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 103,958 shares
    Change vs previous 13F +8,672 shares

    0.03% of the 13F portfolio, value $6,779,153.

    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 95,286 shares
    Change vs previous 13F -1,318 shares

    0.03% of the 13F portfolio, value $6,610,018.

    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 96,604 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,359,578.

    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).