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Disclosery

Pathstone Holdings, LLC: CLF position timeline

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

Pathstone Holdings, LLC held 63,620 CLF 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 63,620 shares
    Change vs previous 13F -5,818 shares

    <0.01% of the 13F portfolio, value $597,392.

    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 69,438 shares
    Change vs previous 13F -13,471 shares

    <0.01% of the 13F portfolio, value $586,757.

    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 82,909 shares
    Change vs previous 13F -709 shares

    <0.01% of the 13F portfolio, value $1,101,037.

    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 83,618 shares
    Change vs previous 13F +21,214 shares

    <0.01% of the 13F portfolio, value $1,020,146.

    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 62,404 shares
    Change vs previous 13F +33,747 shares

    <0.01% of the 13F portfolio, value $474,274.

    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 28,657 shares
    Change vs previous 13F +7,104 shares

    <0.01% of the 13F portfolio, value $237,182.

    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 21,553 shares
    Change vs previous 13F -7,478 shares

    <0.01% of the 13F portfolio, value $202,594.

    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 29,031 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $370,720.

    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).