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Disclosery

Pathstone Holdings, LLC: DFSU position timeline

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

Pathstone Holdings, LLC held 1,508,057 DFSU 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 1,508,057 shares
    Change vs previous 13F +275,779 shares

    0.2% of the 13F portfolio, value $70,320,689.

    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 1,232,278 shares
    Change vs previous 13F +204,376 shares

    0.2% of the 13F portfolio, value $50,634,290.

    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 1,027,902 shares
    Change vs previous 13F +402,250 shares

    0.17% of the 13F portfolio, value $44,641,777.

    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 625,652 shares
    Change vs previous 13F +286,295 shares

    0.1% of the 13F portfolio, value $26,573,066.

    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 339,357 shares
    Change vs previous 13F -11,575 shares

    0.05% of the 13F portfolio, value $13,319,760.

    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 350,932 shares
    Change vs previous 13F +299 shares

    0.06% of the 13F portfolio, value $12,829,441.

    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 350,633 shares
    Change vs previous 13F +81,563 shares

    0.06% of the 13F portfolio, value $13,491,364.

    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 269,070 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $10,004,030.

    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).