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Disclosery

Pathstone Holdings, LLC: DLB position timeline

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

Pathstone Holdings, LLC held 10,932 DLB 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 10,932 shares
    Change vs previous 13F +250 shares

    <0.01% of the 13F portfolio, value $574,823.

    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 10,682 shares
    Change vs previous 13F +1,601 shares

    <0.01% of the 13F portfolio, value $641,552.

    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 9,081 shares
    Change vs previous 13F -8,200 shares

    <0.01% of the 13F portfolio, value $583,172.

    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 17,281 shares
    Change vs previous 13F +1,272 shares

    <0.01% of the 13F portfolio, value $1,250,633.

    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 16,009 shares
    Change vs previous 13F +1,060 shares

    <0.01% of the 13F portfolio, value $1,188,831.

    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 14,949 shares
    Change vs previous 13F +742 shares

    0.01% of the 13F portfolio, value $1,200,564.

    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 14,207 shares
    Change vs previous 13F +1,503 shares

    <0.01% of the 13F portfolio, value $1,109,635.

    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 12,704 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $972,250.

    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).