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Disclosery

Pathstone Holdings, LLC: GUG position timeline

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

Pathstone Holdings, LLC held 371,088 GUG 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 371,088 shares
    Change vs previous 13F -517,784 shares

    0.02% of the 13F portfolio, value $5,929,983.

    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 888,872 shares
    Change vs previous 13F -87,055 shares

    0.05% of the 13F portfolio, value $13,528,637.

    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 975,927 shares
    Change vs previous 13F +78,401 shares

    0.06% of the 13F portfolio, value $14,960,958.

    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 897,526 shares
    Change vs previous 13F +126,657 shares

    0.05% of the 13F portfolio, value $14,001,403.

    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 770,869 shares
    Change vs previous 13F +112,700 shares

    0.05% of the 13F portfolio, value $12,056,389.

    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 658,169 shares
    Change vs previous 13F +329,696 shares

    0.04% of the 13F portfolio, value $9,967,695.

    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 328,473 shares
    Change vs previous 13F +108,115 shares

    0.02% of the 13F portfolio, value $4,888,594.

    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 220,358 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,647,013.

    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).