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Disclosery

Pathstone Holdings, LLC: BIL position timeline

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

Pathstone Holdings, LLC held 55,330 BIL 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 55,330 shares
    Change vs previous 13F +23,489 shares

    0.01% of the 13F portfolio, value $5,070,421.

    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 31,841 shares
    Change vs previous 13F +20,698 shares

    0.01% of the 13F portfolio, value $2,918,045.

    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 11,143 shares
    Change vs previous 13F -8,375 shares

    <0.01% of the 13F portfolio, value $1,018,287.

    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 19,518 shares
    Change vs previous 13F +10,400 shares

    0.01% of the 13F portfolio, value $1,790,812.

    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 9,118 shares
    Change vs previous 13F -2,046 shares

    <0.01% of the 13F portfolio, value $836,425.

    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 11,164 shares
    Change vs previous 13F -43,407 shares

    <0.01% of the 13F portfolio, value $1,024,101.

    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 54,571 shares
    Change vs previous 13F +31,315 shares

    0.02% of the 13F portfolio, value $4,989,465.

    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 23,256 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,135,121.

    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).