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Disclosery

Pathstone Holdings, LLC: GRFS position timeline

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

Pathstone Holdings, LLC held 25,427 GRFS 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 25,427 shares
    Change vs previous 13F -4,639 shares

    <0.01% of the 13F portfolio, value $180,021.

    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 30,066 shares
    Change vs previous 13F -9,433 shares

    <0.01% of the 13F portfolio, value $241,127.

    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 39,499 shares
    Change vs previous 13F -23,848 shares

    <0.01% of the 13F portfolio, value $369,313.

    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 63,347 shares
    Change vs previous 13F -3,919 shares

    <0.01% of the 13F portfolio, value $630,934.

    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 67,266 shares
    Change vs previous 13F -3,708 shares

    <0.01% of the 13F portfolio, value $608,085.

    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 70,974 shares
    Change vs previous 13F -2,246 shares

    <0.01% of the 13F portfolio, value $504,527.

    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 73,220 shares
    Change vs previous 13F -3,350 shares

    <0.01% of the 13F portfolio, value $544,651.

    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 76,570 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $679,942.

    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).