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Disclosery

Pathstone Holdings, LLC: DFGR position timeline

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

Pathstone Holdings, LLC held 159,112 DFGR 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 159,112 shares
    Change vs previous 13F -6,435 shares

    0.01% of the 13F portfolio, value $4,609,470.

    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 165,547 shares
    Change vs previous 13F -2,081 shares

    0.02% of the 13F portfolio, value $4,400,234.

    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 167,628 shares
    Change vs previous 13F -7,521 shares

    0.02% of the 13F portfolio, value $4,428,727.

    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 175,149 shares
    Change vs previous 13F -16,922 shares

    0.02% of the 13F portfolio, value $4,783,314.

    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 192,071 shares
    Change vs previous 13F -8,552 shares

    0.02% of the 13F portfolio, value $5,153,260.

    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 200,623 shares
    Change vs previous 13F -21,278 shares

    0.02% of the 13F portfolio, value $5,268,355.

    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 221,901 shares
    Change vs previous 13F -3,304 shares

    0.03% of the 13F portfolio, value $5,667,142.

    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 225,205 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,499,416.

    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).