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Disclosery

Pathstone Holdings, LLC: FSSL position timeline

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

Pathstone Holdings, LLC held 1,349,894 FSSL 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 1,349,894 shares
    Change vs previous 13F +534,205 shares

    0.04% of the 13F portfolio, value $15,051,319.

    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 815,689 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $10,204,270.

    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).