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Disclosery

Pathstone Holdings, LLC: IXJ position timeline

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

Pathstone Holdings, LLC held 7,840 IXJ 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 7,840 shares
    Change vs previous 13F -3,739 shares

    <0.01% of the 13F portfolio, value $771,265.

    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 11,579 shares
    Change vs previous 13F -3,130 shares

    <0.01% of the 13F portfolio, value $1,083,062.

    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 14,709 shares
    Change vs previous 13F -985 shares

    0.01% of the 13F portfolio, value $1,432,617.

    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 15,694 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,390,791.

    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 15,694 shares
    Change vs previous 13F -1,636 shares

    0.01% of the 13F portfolio, value $1,351,085.

    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 17,330 shares
    Change vs previous 13F -605 shares

    0.01% of the 13F portfolio, value $1,580,481.

    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 17,935 shares
    Change vs previous 13F -497 shares

    0.01% of the 13F portfolio, value $1,541,858.

    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 18,432 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,809,286.

    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).