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Disclosery

Pathstone Holdings, LLC: CDE position timeline

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

Pathstone Holdings, LLC held 109,933 CDE 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 109,933 shares
    Change vs previous 13F -83,648 shares

    0.01% of the 13F portfolio, value $1,794,112.

    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 193,581 shares
    Change vs previous 13F +124,927 shares

    0.01% of the 13F portfolio, value $3,633,516.

    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 68,654 shares
    Change vs previous 13F -11,271 shares

    <0.01% of the 13F portfolio, value $1,224,102.

    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 79,925 shares
    Change vs previous 13F +47,049 shares

    0.01% of the 13F portfolio, value $1,499,399.

    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 32,876 shares
    Change vs previous 13F +9,198 shares

    <0.01% of the 13F portfolio, value $291,281.

    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 23,678 shares
    Change vs previous 13F +12,440 shares

    <0.01% of the 13F portfolio, value $140,173.

    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 11,238 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $64,282.

    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).