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Disclosery

Pathstone Holdings, LLC: DFAE position timeline

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

Pathstone Holdings, LLC held 217,043 DFAE 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 217,043 shares
    Change vs previous 13F +16,551 shares

    0.03% of the 13F portfolio, value $8,727,284.

    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 200,492 shares
    Change vs previous 13F +58,098 shares

    0.03% of the 13F portfolio, value $6,788,656.

    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 142,394 shares
    Change vs previous 13F +24,673 shares

    0.02% of the 13F portfolio, value $4,637,768.

    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 117,721 shares
    Change vs previous 13F +43,625 shares

    0.01% of the 13F portfolio, value $3,711,754.

    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 74,096 shares
    Change vs previous 13F +13,912 shares

    0.01% of the 13F portfolio, value $2,145,085.

    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 60,184 shares
    Change vs previous 13F +5,504 shares

    0.01% of the 13F portfolio, value $1,555,042.

    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 54,680 shares
    Change vs previous 13F -4,244 shares

    0.01% of the 13F portfolio, value $1,387,917.

    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 58,924 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,615,132.

    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).