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Disclosery

Pathstone Holdings, LLC: IJJ position timeline

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

Pathstone Holdings, LLC held 88,462 IJJ 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 88,462 shares
    Change vs previous 13F +59,686 shares

    0.04% of the 13F portfolio, value $13,068,401.

    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 28,776 shares
    Change vs previous 13F -12,733 shares

    0.02% of the 13F portfolio, value $3,812,851.

    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 41,509 shares
    Change vs previous 13F -226,820 shares

    0.02% of the 13F portfolio, value $5,462,172.

    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 268,329 shares
    Change vs previous 13F -2,437 shares

    0.13% of the 13F portfolio, value $34,807,532.

    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 270,766 shares
    Change vs previous 13F +17,457 shares

    0.13% of the 13F portfolio, value $33,461,262.

    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 253,309 shares
    Change vs previous 13F -2,188 shares

    0.13% of the 13F portfolio, value $30,328,274.

    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 255,497 shares
    Change vs previous 13F -13,298 shares

    0.14% of the 13F portfolio, value $31,926,821.

    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 268,795 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $33,228,250.

    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).