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Disclosery

Pathstone Holdings, LLC: DMXF position timeline

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

Pathstone Holdings, LLC held 28,054 DMXF 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 28,054 shares
    Change vs previous 13F +1,914 shares

    0.01% of the 13F portfolio, value $2,373,368.

    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 26,140 shares
    Change vs previous 13F -1,339 shares

    0.01% of the 13F portfolio, value $1,972,263.

    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 27,479 shares
    Change vs previous 13F -847 shares

    0.01% of the 13F portfolio, value $2,065,321.

    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 28,326 shares
    Change vs previous 13F -612 shares

    0.01% of the 13F portfolio, value $2,145,411.

    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 28,938 shares
    Change vs previous 13F +163 shares

    0.01% of the 13F portfolio, value $2,154,145.

    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 28,775 shares
    Change vs previous 13F +210 shares

    0.01% of the 13F portfolio, value $1,934,392.

    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 28,565 shares
    Change vs previous 13F +1,477 shares

    0.01% of the 13F portfolio, value $1,845,870.

    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 27,088 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,951,419.

    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).