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Disclosery

Pathstone Holdings, LLC: ITGR position timeline

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

Pathstone Holdings, LLC held 24,199 ITGR 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 24,199 shares
    Change vs previous 13F -2,221 shares

    0.01% of the 13F portfolio, value $2,261,352.

    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 26,420 shares
    Change vs previous 13F +7,547 shares

    0.01% of the 13F portfolio, value $2,324,961.

    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 18,873 shares
    Change vs previous 13F +6,619 shares

    0.01% of the 13F portfolio, value $1,480,188.

    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 12,254 shares
    Change vs previous 13F -2,358 shares

    <0.01% of the 13F portfolio, value $1,266,190.

    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 14,612 shares
    Change vs previous 13F +11,092 shares

    0.01% of the 13F portfolio, value $1,796,828.

    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 3,520 shares
    Change vs previous 13F -1,285 shares

    <0.01% of the 13F portfolio, value $415,396.

    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 4,805 shares
    Change vs previous 13F -162 shares

    <0.01% of the 13F portfolio, value $636,759.

    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 4,967 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $645,710.

    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).