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Disclosery

Pathstone Holdings, LLC: HLI position timeline

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

Pathstone Holdings, LLC held 20,204 HLI 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 20,204 shares
    Change vs previous 13F -205 shares

    0.01% of the 13F portfolio, value $2,709,921.

    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 20,409 shares
    Change vs previous 13F +346 shares

    0.01% of the 13F portfolio, value $2,931,167.

    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 20,063 shares
    Change vs previous 13F -2,097 shares

    0.01% of the 13F portfolio, value $3,494,763.

    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 22,160 shares
    Change vs previous 13F +1,491 shares

    0.02% of the 13F portfolio, value $4,549,798.

    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 20,669 shares
    Change vs previous 13F -1,405 shares

    0.01% of the 13F portfolio, value $3,719,306.

    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 22,074 shares
    Change vs previous 13F +1,019 shares

    0.02% of the 13F portfolio, value $3,564,879.

    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 21,055 shares
    Change vs previous 13F -732 shares

    0.02% of the 13F portfolio, value $3,656,417.

    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 21,787 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,442,725.

    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).