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Disclosery

Pathstone Holdings, LLC: BBD position timeline

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

Pathstone Holdings, LLC held 36,136 BBD 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 36,136 shares
    Change vs previous 13F -1,552 shares

    <0.01% of the 13F portfolio, value $125,392.

    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 37,688 shares
    Change vs previous 13F -687 shares

    <0.01% of the 13F portfolio, value $137,634.

    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 38,375 shares
    Change vs previous 13F -13,212 shares

    <0.01% of the 13F portfolio, value $127,893.

    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 51,587 shares
    Change vs previous 13F +523 shares

    <0.01% of the 13F portfolio, value $174,364.

    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 51,064 shares
    Change vs previous 13F +5,133 shares

    <0.01% of the 13F portfolio, value $157,787.

    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 45,931 shares
    Change vs previous 13F -359,321 shares

    <0.01% of the 13F portfolio, value $103,088.

    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 405,252 shares
    Change vs previous 13F -35,085 shares

    <0.01% of the 13F portfolio, value $775,071.

    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 440,337 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,171,297.

    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).