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Disclosery

Pathstone Holdings, LLC: EMXF position timeline

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

Pathstone Holdings, LLC held 12,946 EMXF 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 12,946 shares
    Change vs previous 13F +154 shares

    <0.01% of the 13F portfolio, value $750,152.

    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 12,792 shares
    Change vs previous 13F +3,950 shares

    <0.01% of the 13F portfolio, value $611,988.

    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 8,842 shares
    Change vs previous 13F -2,980 shares

    <0.01% of the 13F portfolio, value $411,432.

    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 11,822 shares
    Change vs previous 13F +2,061 shares

    <0.01% of the 13F portfolio, value $535,225.

    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 9,761 shares
    Change vs previous 13F -1,170 shares

    <0.01% of the 13F portfolio, value $418,503.

    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 10,931 shares
    Change vs previous 13F -1,548 shares

    <0.01% of the 13F portfolio, value $418,001.

    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 12,479 shares
    Change vs previous 13F -895 shares

    <0.01% of the 13F portfolio, value $465,096.

    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 13,374 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $541,959.

    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).