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Disclosery

Pathstone Holdings, LLC: JNK position timeline

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

Pathstone Holdings, LLC held 6,010 JNK 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 6,010 shares
    Change vs previous 13F -26,437 shares

    <0.01% of the 13F portfolio, value $579,184.

    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 32,447 shares
    Change vs previous 13F -28,724 shares

    0.01% of the 13F portfolio, value $3,105,827.

    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 61,171 shares
    Change vs previous 13F -1,570 shares

    0.02% of the 13F portfolio, value $5,946,433.

    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 62,741 shares
    Change vs previous 13F +53,985 shares

    0.02% of the 13F portfolio, value $6,148,039.

    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 8,756 shares
    Change vs previous 13F -26,031 shares

    <0.01% of the 13F portfolio, value $851,660.

    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 34,787 shares
    Change vs previous 13F +1,011 shares

    0.01% of the 13F portfolio, value $3,315,179.

    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 33,776 shares
    Change vs previous 13F +264 shares

    0.01% of the 13F portfolio, value $3,224,621.

    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 33,512 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,277,120.

    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).