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Disclosery

Pathstone Holdings, LLC: IVE position timeline

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

Pathstone Holdings, LLC held 125,271 IVE 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 125,271 shares
    Change vs previous 13F +9,210 shares

    0.08% of the 13F portfolio, value $28,444,191.

    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 116,061 shares
    Change vs previous 13F +1,770 shares

    0.1% of the 13F portfolio, value $24,506,336.

    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 114,291 shares
    Change vs previous 13F -5,210 shares

    0.09% of the 13F portfolio, value $24,237,718.

    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 119,501 shares
    Change vs previous 13F -602 shares

    0.09% of the 13F portfolio, value $24,678,175.

    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 120,103 shares
    Change vs previous 13F +1,201 shares

    0.09% of the 13F portfolio, value $23,470,566.

    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 118,902 shares
    Change vs previous 13F +1,068 shares

    0.1% of the 13F portfolio, value $22,660,392.

    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 117,834 shares
    Change vs previous 13F -978 shares

    0.1% of the 13F portfolio, value $22,492,931.

    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 118,812 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $23,426,201.

    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).