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Disclosery

Pathstone Holdings, LLC: CRS position timeline

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

Pathstone Holdings, LLC held 14,946 CRS 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 14,946 shares
    Change vs previous 13F +293 shares

    0.03% of the 13F portfolio, value $9,219,251.

    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 14,653 shares
    Change vs previous 13F +3,601 shares

    0.02% of the 13F portfolio, value $5,775,401.

    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 11,052 shares
    Change vs previous 13F +5,027 shares

    0.01% of the 13F portfolio, value $3,479,532.

    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 6,025 shares
    Change vs previous 13F +586 shares

    0.01% of the 13F portfolio, value $1,479,335.

    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 5,439 shares
    Change vs previous 13F -234 shares

    0.01% of the 13F portfolio, value $1,503,206.

    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 5,673 shares
    Change vs previous 13F +928 shares

    <0.01% of the 13F portfolio, value $1,026,606.

    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 4,745 shares
    Change vs previous 13F -583 shares

    <0.01% of the 13F portfolio, value $803,391.

    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 5,328 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $850,243.

    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).