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Disclosery

Pathstone Holdings, LLC: CL position timeline

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

Pathstone Holdings, LLC held 90,011 CL 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 90,011 shares
    Change vs previous 13F -903 shares

    0.02% of the 13F portfolio, value $8,283,371.

    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 90,914 shares
    Change vs previous 13F -2,501 shares

    0.03% of the 13F portfolio, value $7,748,599.

    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 93,415 shares
    Change vs previous 13F +9,707 shares

    0.03% of the 13F portfolio, value $7,381,646.

    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 83,708 shares
    Change vs previous 13F -7,303 shares

    0.03% of the 13F portfolio, value $6,691,618.

    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 91,011 shares
    Change vs previous 13F -1,901 shares

    0.03% of the 13F portfolio, value $8,158,175.

    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 92,912 shares
    Change vs previous 13F +1,686 shares

    0.04% of the 13F portfolio, value $8,703,858.

    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 91,226 shares
    Change vs previous 13F +2,069 shares

    0.04% of the 13F portfolio, value $8,292,311.

    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 89,157 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,255,436.

    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).