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Disclosery

Pathstone Holdings, LLC: DFAI position timeline

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

Pathstone Holdings, LLC held 1,017,129 DFAI 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 1,017,129 shares
    Change vs previous 13F +261,183 shares

    0.12% of the 13F portfolio, value $41,956,580.

    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 755,946 shares
    Change vs previous 13F +3,735 shares

    0.12% of the 13F portfolio, value $29,451,657.

    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 752,211 shares
    Change vs previous 13F +39,486 shares

    0.11% of the 13F portfolio, value $28,666,767.

    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 712,725 shares
    Change vs previous 13F +45,232 shares

    0.1% of the 13F portfolio, value $25,907,558.

    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 667,493 shares
    Change vs previous 13F +61,528 shares

    0.09% of the 13F portfolio, value $23,075,218.

    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 605,965 shares
    Change vs previous 13F +61,105 shares

    0.08% of the 13F portfolio, value $18,974,184.

    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 544,860 shares
    Change vs previous 13F +17,299 shares

    0.07% of the 13F portfolio, value $16,056,589.

    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 527,561 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $16,765,911.

    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).