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Disclosery

Pathstone Holdings, LLC: DLR position timeline

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

Pathstone Holdings, LLC held 51,917 DLR 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 51,917 shares
    Change vs previous 13F +1,214 shares

    0.03% of the 13F portfolio, value $9,351,009.

    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 50,703 shares
    Change vs previous 13F +3,244 shares

    0.04% of the 13F portfolio, value $9,137,449.

    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 47,459 shares
    Change vs previous 13F -584 shares

    0.03% of the 13F portfolio, value $7,359,242.

    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 48,043 shares
    Change vs previous 13F -941 shares

    0.03% of the 13F portfolio, value $8,306,046.

    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 48,984 shares
    Change vs previous 13F +1,170 shares

    0.03% of the 13F portfolio, value $8,539,410.

    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 47,814 shares
    Change vs previous 13F +292 shares

    0.03% of the 13F portfolio, value $6,858,903.

    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 47,522 shares
    Change vs previous 13F +3,064 shares

    0.04% of the 13F portfolio, value $8,442,353.

    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 44,458 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,194,707.

    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).