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Disclosery

Pathstone Holdings, LLC: DALI position timeline

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

Pathstone Holdings, LLC held 37,979 DALI 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 37,979 shares
    Change vs previous 13F -8,367 shares

    <0.01% of the 13F portfolio, value $1,130,046.

    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 46,346 shares
    Change vs previous 13F +36 shares

    0.01% of the 13F portfolio, value $1,289,492.

    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 46,310 shares
    Change vs previous 13F +56 shares

    0.01% of the 13F portfolio, value $1,332,038.

    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 46,254 shares
    Change vs previous 13F +60 shares

    <0.01% of the 13F portfolio, value $1,303,060.

    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 46,194 shares
    Change vs previous 13F +1,011 shares

    <0.01% of the 13F portfolio, value $1,223,226.

    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 45,183 shares
    Change vs previous 13F +26 shares

    <0.01% of the 13F portfolio, value $1,082,132.

    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 45,157 shares
    Change vs previous 13F +33 shares

    0.01% of the 13F portfolio, value $1,165,500.

    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 45,124 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,137,585.

    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).