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Disclosery

Pathstone Holdings, LLC: BNL position timeline

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

Pathstone Holdings, LLC held 114,047 BNL 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 114,047 shares
    Change vs previous 13F -27,657 shares

    0.01% of the 13F portfolio, value $2,357,360.

    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 141,704 shares
    Change vs previous 13F -13,268 shares

    0.01% of the 13F portfolio, value $2,588,943.

    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 154,972 shares
    Change vs previous 13F +11,222 shares

    0.01% of the 13F portfolio, value $2,691,868.

    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 143,750 shares
    Change vs previous 13F -9,403 shares

    0.01% of the 13F portfolio, value $2,568,812.

    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 153,153 shares
    Change vs previous 13F +11,691 shares

    0.01% of the 13F portfolio, value $2,458,112.

    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 141,462 shares
    Change vs previous 13F +37,805 shares

    0.01% of the 13F portfolio, value $2,410,044.

    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 103,657 shares
    Change vs previous 13F +7,680 shares

    0.01% of the 13F portfolio, value $1,644,051.

    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 95,977 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,818,758.

    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).