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Disclosery

Pathstone Holdings, LLC: CNH position timeline

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

Pathstone Holdings, LLC held 139,001 CNH 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 139,001 shares
    Change vs previous 13F -10,898 shares

    <0.01% of the 13F portfolio, value $1,560,983.

    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 149,899 shares
    Change vs previous 13F +19,109 shares

    0.01% of the 13F portfolio, value $1,648,888.

    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 130,790 shares
    Change vs previous 13F +18,526 shares

    <0.01% of the 13F portfolio, value $1,205,882.

    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 112,264 shares
    Change vs previous 13F -32,348 shares

    <0.01% of the 13F portfolio, value $1,218,063.

    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 144,612 shares
    Change vs previous 13F +4,164 shares

    0.01% of the 13F portfolio, value $1,874,177.

    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 140,448 shares
    Change vs previous 13F +85,243 shares

    0.01% of the 13F portfolio, value $1,724,699.

    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 55,205 shares
    Change vs previous 13F +16,912 shares

    <0.01% of the 13F portfolio, value $625,468.

    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 38,293 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $425,047.

    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).