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Disclosery

Pathstone Holdings, LLC: DFSV position timeline

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

Pathstone Holdings, LLC held 2,666,992 DFSV 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 2,666,992 shares
    Change vs previous 13F -87,747 shares

    0.3% of the 13F portfolio, value $103,452,631.

    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 2,754,739 shares
    Change vs previous 13F -23,785 shares

    0.38% of the 13F portfolio, value $96,526,040.

    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 2,778,524 shares
    Change vs previous 13F +47,976 shares

    0.35% of the 13F portfolio, value $91,385,650.

    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 2,730,548 shares
    Change vs previous 13F +26,172 shares

    0.33% of the 13F portfolio, value $86,940,635.

    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 2,704,376 shares
    Change vs previous 13F -578,993 shares

    0.31% of the 13F portfolio, value $79,589,577.

    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 3,283,369 shares
    Change vs previous 13F +179,080 shares

    0.4% of the 13F portfolio, value $92,423,535.

    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 3,104,289 shares
    Change vs previous 13F +410,077 shares

    0.42% of the 13F portfolio, value $95,563,498.

    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 2,694,212 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $82,977,897.

    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).