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Disclosery

Pathstone Holdings, LLC: BKU position timeline

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

Pathstone Holdings, LLC held 31,069 BKU 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 31,069 shares
    Change vs previous 13F -1,936 shares

    <0.01% of the 13F portfolio, value $1,505,260.

    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 33,005 shares
    Change vs previous 13F -6,682 shares

    0.01% of the 13F portfolio, value $1,490,488.

    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 39,687 shares
    Change vs previous 13F -7,999 shares

    0.01% of the 13F portfolio, value $1,768,819.

    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 47,686 shares
    Change vs previous 13F -5,583 shares

    0.01% of the 13F portfolio, value $1,819,693.

    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 53,269 shares
    Change vs previous 13F -11,211 shares

    0.01% of the 13F portfolio, value $1,895,823.

    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 64,480 shares
    Change vs previous 13F +4,403 shares

    0.01% of the 13F portfolio, value $2,223,228.

    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 60,077 shares
    Change vs previous 13F +1,458 shares

    0.01% of the 13F portfolio, value $2,293,202.

    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 58,619 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,136,090.

    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).