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Disclosery

Pathstone Holdings, LLC: DFAC position timeline

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

Pathstone Holdings, LLC held 29,724 DFAC 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 29,724 shares
    Change vs previous 13F +8,546 shares

    <0.01% of the 13F portfolio, value $1,318,537.

    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 21,178 shares
    Change vs previous 13F -266,015 shares

    <0.01% of the 13F portfolio, value $822,958.

    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 287,193 shares
    Change vs previous 13F +38 shares

    0.04% of the 13F portfolio, value $11,369,987.

    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 287,155 shares
    Change vs previous 13F -16,148 shares

    0.04% of the 13F portfolio, value $11,075,590.

    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 303,303 shares
    Change vs previous 13F +26,673 shares

    0.04% of the 13F portfolio, value $10,870,368.

    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 276,630 shares
    Change vs previous 13F -1,001 shares

    0.04% of the 13F portfolio, value $9,126,016.

    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 277,631 shares
    Change vs previous 13F -11,526 shares

    0.04% of the 13F portfolio, value $9,619,800.

    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 289,157 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,915,199.

    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).