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Disclosery

Pathstone Holdings, LLC: ICSH position timeline

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

Pathstone Holdings, LLC held 26,154 ICSH 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 26,154 shares
    Change vs previous 13F -9,127 shares

    <0.01% of the 13F portfolio, value $1,322,869.

    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 35,281 shares
    Change vs previous 13F -27,689 shares

    0.01% of the 13F portfolio, value $1,785,925.

    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 62,970 shares
    Change vs previous 13F +14,672 shares

    0.01% of the 13F portfolio, value $3,185,023.

    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 48,298 shares
    Change vs previous 13F -7,653 shares

    0.01% of the 13F portfolio, value $2,451,124.

    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 55,951 shares
    Change vs previous 13F +44,939 shares

    0.01% of the 13F portfolio, value $2,837,282.

    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 11,012 shares
    Change vs previous 13F +5,921 shares

    <0.01% of the 13F portfolio, value $558,308.

    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 5,091 shares
    Change vs previous 13F -3,883 shares

    <0.01% of the 13F portfolio, value $256,739.

    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 8,974 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $455,341.

    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).