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Disclosery

Pathstone Holdings, LLC: DHF position timeline

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

Pathstone Holdings, LLC held 9,983,466 DHF 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 9,983,466 shares
    Change vs previous 13F +1,136,870 shares

    0.07% of the 13F portfolio, value $24,159,988.

    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 8,846,596 shares
    Change vs previous 13F +1,695,160 shares

    0.09% of the 13F portfolio, value $21,585,694.

    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 7,151,436 shares
    Change vs previous 13F +597,486 shares

    0.07% of the 13F portfolio, value $17,735,562.

    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 6,553,950 shares
    Change vs previous 13F +1,162,574 shares

    0.06% of the 13F portfolio, value $16,974,732.

    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 5,391,376 shares
    Change vs previous 13F +5,503 shares

    0.06% of the 13F portfolio, value $14,017,579.

    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 5,385,873 shares
    Change vs previous 13F -281,444 shares

    0.06% of the 13F portfolio, value $13,739,742.

    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 5,667,317 shares
    Change vs previous 13F +105,809 shares

    0.06% of the 13F portfolio, value $14,457,132.

    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 5,561,508 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $14,961,013.

    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).