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Disclosery

Pathstone Holdings, LLC: HEDJ position timeline

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

Pathstone Holdings, LLC held 155,318 HEDJ 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 155,318 shares
    Change vs previous 13F +2,069 shares

    0.03% of the 13F portfolio, value $8,853,126.

    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 153,249 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $8,014,923.

    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 153,249 shares
    Change vs previous 13F -1,203 shares

    0.03% of the 13F portfolio, value $8,131,392.

    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 154,452 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $7,784,381.

    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 154,452 shares
    Change vs previous 13F -7,258 shares

    0.03% of the 13F portfolio, value $7,432,230.

    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 161,710 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $7,677,991.

    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 161,710 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,072,846.

    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).