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Disclosery

Pathstone Holdings, LLC: DFCF position timeline

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

Pathstone Holdings, LLC held 1,379,508 DFCF 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 1,379,508 shares
    Change vs previous 13F +10,114 shares

    0.17% of the 13F portfolio, value $58,229,020.

    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 1,369,394 shares
    Change vs previous 13F -21,959 shares

    0.23% of the 13F portfolio, value $57,815,808.

    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 1,391,353 shares
    Change vs previous 13F +12,401 shares

    0.23% of the 13F portfolio, value $59,215,993.

    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 1,378,952 shares
    Change vs previous 13F -1,211 shares

    0.23% of the 13F portfolio, value $58,963,987.

    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 1,380,163 shares
    Change vs previous 13F -101,019 shares

    0.23% of the 13F portfolio, value $58,325,653.

    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 1,481,182 shares
    Change vs previous 13F -5,526 shares

    0.27% of the 13F portfolio, value $62,299,142.

    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 1,486,708 shares
    Change vs previous 13F -190,346 shares

    0.27% of the 13F portfolio, value $61,355,781.

    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 1,677,054 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $72,430,486.

    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).