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Disclosery

Pathstone Holdings, LLC: CALY position timeline

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

Pathstone Holdings, LLC held 172,123 CALY 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 172,123 shares
    Change vs previous 13F -25,790 shares

    0.01% of the 13F portfolio, value $3,234,188.

    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 197,913 shares
    Change vs previous 13F -15,327 shares

    0.01% of the 13F portfolio, value $2,747,030.

    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 213,240 shares
    Change vs previous 13F +19,336 shares

    0.01% of the 13F portfolio, value $2,488,508.

    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 193,904 shares
    Change vs previous 13F -14,584 shares

    0.01% of the 13F portfolio, value $1,842,093.

    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 208,488 shares
    Change vs previous 13F +50,897 shares

    0.01% of the 13F portfolio, value $1,678,333.

    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 157,591 shares
    Change vs previous 13F -3,964 shares

    <0.01% of the 13F portfolio, value $1,043,234.

    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 161,555 shares
    Change vs previous 13F +4,793 shares

    0.01% of the 13F portfolio, value $1,273,640.

    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 156,762 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,721,251.

    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).