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Disclosery

Pathstone Holdings, LLC: DNLI position timeline

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

Pathstone Holdings, LLC held 54,014 DNLI 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 54,014 shares
    Change vs previous 13F -2,311 shares

    <0.01% of the 13F portfolio, value $1,389,227.

    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 56,325 shares
    Change vs previous 13F +4,901 shares

    <0.01% of the 13F portfolio, value $1,081,431.

    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 51,424 shares
    Change vs previous 13F +5,594 shares

    <0.01% of the 13F portfolio, value $849,002.

    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 45,830 shares
    Change vs previous 13F +790 shares

    <0.01% of the 13F portfolio, value $665,445.

    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 45,040 shares
    Change vs previous 13F +6,735 shares

    <0.01% of the 13F portfolio, value $630,103.

    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 38,305 shares
    Change vs previous 13F +17,081 shares

    <0.01% of the 13F portfolio, value $520,749.

    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 21,224 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $432,535.

    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).