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Disclosery

Pathstone Holdings, LLC: PEG position timeline

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

Pathstone Holdings, LLC held 57,760 PEG 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 57,760 shares
    Change vs previous 13F -1,635 shares

    0.01% of the 13F portfolio, value $4,698,344.

    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 59,395 shares
    Change vs previous 13F +3,003 shares

    0.02% of the 13F portfolio, value $4,807,950.

    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 56,392 shares
    Change vs previous 13F +1,819 shares

    0.02% of the 13F portfolio, value $4,528,369.

    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 54,573 shares
    Change vs previous 13F -932 shares

    0.02% of the 13F portfolio, value $4,554,634.

    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 55,505 shares
    Change vs previous 13F -23,510 shares

    0.02% of the 13F portfolio, value $4,672,430.

    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 79,015 shares
    Change vs previous 13F +28,462 shares

    0.03% of the 13F portfolio, value $6,323,687.

    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 50,553 shares
    Change vs previous 13F +747 shares

    0.02% of the 13F portfolio, value $4,271,411.

    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 49,806 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,443,200.

    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).