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Disclosery

Pathstone Holdings, LLC: DUSB position timeline

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

Pathstone Holdings, LLC held 135,956 DUSB 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 135,956 shares
    Change vs previous 13F +79,267 shares

    0.02% of the 13F portfolio, value $6,903,829.

    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 56,689 shares
    Change vs previous 13F -1,204 shares

    0.01% of the 13F portfolio, value $2,874,699.

    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 57,893 shares
    Change vs previous 13F -303 shares

    0.01% of the 13F portfolio, value $2,932,280.

    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 58,196 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,955,193.

    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 58,196 shares
    Change vs previous 13F +8,660 shares

    0.01% of the 13F portfolio, value $2,953,448.

    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 49,536 shares
    Change vs previous 13F -5,653 shares

    0.01% of the 13F portfolio, value $2,512,961.

    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 55,189 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,796,979.

    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).