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Disclosery

Pathstone Holdings, LLC: PEP position timeline

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

Pathstone Holdings, LLC held 223,055 PEP 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 223,055 shares
    Change vs previous 13F +9,808 shares

    0.09% of the 13F portfolio, value $30,271,184.

    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 213,247 shares
    Change vs previous 13F -12,408 shares

    0.13% of the 13F portfolio, value $33,115,012.

    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 225,655 shares
    Change vs previous 13F +5,364 shares

    0.13% of the 13F portfolio, value $32,421,269.

    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 220,291 shares
    Change vs previous 13F +11,783 shares

    0.12% of the 13F portfolio, value $30,937,575.

    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 208,508 shares
    Change vs previous 13F -139,801 shares

    0.11% of the 13F portfolio, value $27,531,423.

    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 348,309 shares
    Change vs previous 13F +127,491 shares

    0.23% of the 13F portfolio, value $52,223,370.

    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 220,818 shares
    Change vs previous 13F -21,662 shares

    0.15% of the 13F portfolio, value $33,610,395.

    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 242,480 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $41,233,832.

    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).