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Disclosery

Pathstone Holdings, LLC: DBC position timeline

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

Pathstone Holdings, LLC held 70,377 DBC 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 70,377 shares
    Change vs previous 13F +3,192 shares

    0.01% of the 13F portfolio, value $1,876,241.

    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 67,185 shares
    Change vs previous 13F +18,322 shares

    0.01% of the 13F portfolio, value $1,944,994.

    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 48,863 shares
    Change vs previous 13F -18,516 shares

    <0.01% of the 13F portfolio, value $1,092,569.

    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 67,379 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,518,039.

    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 67,379 shares
    Change vs previous 13F +13,050 shares

    0.01% of the 13F portfolio, value $1,469,528.

    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 54,329 shares
    Change vs previous 13F +8,661 shares

    0.01% of the 13F portfolio, value $1,222,394.

    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 45,668 shares
    Change vs previous 13F +483 shares

    <0.01% of the 13F portfolio, value $976,599.

    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 45,185 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,006,273.

    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).