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Disclosery

Pathstone Holdings, LLC: BAM position timeline

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

Pathstone Holdings, LLC held 23,792 BAM 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 23,792 shares
    Change vs previous 13F +1,420 shares

    <0.01% of the 13F portfolio, value $1,067,081.

    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 22,372 shares
    Change vs previous 13F -3,284 shares

    <0.01% of the 13F portfolio, value $994,450.

    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 25,656 shares
    Change vs previous 13F -160 shares

    0.01% of the 13F portfolio, value $1,344,135.

    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 25,816 shares
    Change vs previous 13F +645 shares

    0.01% of the 13F portfolio, value $1,469,982.

    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 25,171 shares
    Change vs previous 13F -900 shares

    0.01% of the 13F portfolio, value $1,391,471.

    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 26,071 shares
    Change vs previous 13F -3,248 shares

    0.01% of the 13F portfolio, value $1,263,583.

    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 29,319 shares
    Change vs previous 13F +153 shares

    0.01% of the 13F portfolio, value $1,588,985.

    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 29,166 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,379,302.

    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).