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Disclosery

Pathstone Holdings, LLC: CET position timeline

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

Pathstone Holdings, LLC held 94,431 CET 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 94,431 shares
    Change vs previous 13F +2,723 shares

    0.01% of the 13F portfolio, value $4,952,912.

    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 91,708 shares
    Change vs previous 13F +3,388 shares

    0.02% of the 13F portfolio, value $4,554,232.

    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 88,320 shares
    Change vs previous 13F +12,733 shares

    0.02% of the 13F portfolio, value $4,478,719.

    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 75,587 shares
    Change vs previous 13F -6,075 shares

    0.01% of the 13F portfolio, value $3,882,917.

    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 81,662 shares
    Change vs previous 13F -72,593 shares

    0.02% of the 13F portfolio, value $3,908,357.

    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 154,255 shares
    Change vs previous 13F -4,394 shares

    0.03% of the 13F portfolio, value $7,856,125.

    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 158,649 shares
    Change vs previous 13F +18,451 shares

    0.03% of the 13F portfolio, value $7,241,489.

    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 140,198 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,430,436.

    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).