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Disclosery

Pathstone Holdings, LLC: DFEV position timeline

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

Pathstone Holdings, LLC held 92,673 DFEV 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 92,673 shares
    Change vs previous 13F -3,092 shares

    0.01% of the 13F portfolio, value $3,954,072.

    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 95,765 shares
    Change vs previous 13F +1,611 shares

    0.01% of the 13F portfolio, value $3,426,461.

    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 94,154 shares
    Change vs previous 13F -15,295 shares

    0.01% of the 13F portfolio, value $3,176,747.

    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 109,449 shares
    Change vs previous 13F -3,466 shares

    0.01% of the 13F portfolio, value $3,490,318.

    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 112,915 shares
    Change vs previous 13F -8,679 shares

    0.01% of the 13F portfolio, value $3,385,946.

    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 121,594 shares
    Change vs previous 13F +2,505 shares

    0.01% of the 13F portfolio, value $3,279,214.

    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 119,089 shares
    Change vs previous 13F -15,836 shares

    0.01% of the 13F portfolio, value $3,120,796.

    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 134,925 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,839,968.

    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).