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Disclosery

Pathstone Holdings, LLC: GII position timeline

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

Pathstone Holdings, LLC held 27,091 GII 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 27,091 shares
    Change vs previous 13F -164 shares

    0.01% of the 13F portfolio, value $2,051,024.

    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 27,255 shares
    Change vs previous 13F -552 shares

    0.01% of the 13F portfolio, value $2,071,889.

    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 27,807 shares
    Change vs previous 13F -832 shares

    0.01% of the 13F portfolio, value $1,940,062.

    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 28,639 shares
    Change vs previous 13F -263 shares

    0.01% of the 13F portfolio, value $1,992,956.

    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 28,902 shares
    Change vs previous 13F +2,181 shares

    0.01% of the 13F portfolio, value $1,945,998.

    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 26,721 shares
    Change vs previous 13F +4,575 shares

    0.01% of the 13F portfolio, value $1,655,834.

    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 22,146 shares
    Change vs previous 13F +709 shares

    0.01% of the 13F portfolio, value $1,310,484.

    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 21,437 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,322,448.

    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).