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Disclosery

Pathstone Holdings, LLC: ERIC position timeline

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

Pathstone Holdings, LLC held 115,600 ERIC 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 115,600 shares
    Change vs previous 13F +5,019 shares

    <0.01% of the 13F portfolio, value $1,288,933.

    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 110,581 shares
    Change vs previous 13F +18,241 shares

    <0.01% of the 13F portfolio, value $1,246,245.

    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 92,340 shares
    Change vs previous 13F +14,481 shares

    <0.01% of the 13F portfolio, value $891,085.

    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 77,859 shares
    Change vs previous 13F -1,117 shares

    <0.01% of the 13F portfolio, value $643,898.

    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 78,976 shares
    Change vs previous 13F -12,203 shares

    <0.01% of the 13F portfolio, value $669,717.

    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 91,179 shares
    Change vs previous 13F -2,486 shares

    <0.01% of the 13F portfolio, value $707,460.

    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 93,665 shares
    Change vs previous 13F -2,091 shares

    <0.01% of the 13F portfolio, value $754,940.

    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 95,756 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $725,831.

    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).