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Disclosery

Pathstone Holdings, LLC: MOD position timeline

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

Pathstone Holdings, LLC held 20,917 MOD 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 20,917 shares
    Change vs previous 13F -2,887 shares

    0.02% of the 13F portfolio, value $5,585,297.

    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 23,804 shares
    Change vs previous 13F +4,654 shares

    0.02% of the 13F portfolio, value $5,158,537.

    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 19,150 shares
    Change vs previous 13F -412 shares

    0.01% of the 13F portfolio, value $2,556,733.

    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 19,562 shares
    Change vs previous 13F +2,641 shares

    0.01% of the 13F portfolio, value $2,780,915.

    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 16,921 shares
    Change vs previous 13F +8,308 shares

    0.01% of the 13F portfolio, value $1,666,732.

    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 8,613 shares
    Change vs previous 13F -2,414 shares

    <0.01% of the 13F portfolio, value $661,043.

    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 11,027 shares
    Change vs previous 13F +606 shares

    0.01% of the 13F portfolio, value $1,278,487.

    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 10,421 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,383,794.

    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).