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Disclosery

Pathstone Holdings, LLC: PRF position timeline

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

Pathstone Holdings, LLC held 518,814 PRF 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 518,814 shares
    Change vs previous 13F -15,391 shares

    0.08% of the 13F portfolio, value $28,031,521.

    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 534,205 shares
    Change vs previous 13F -512 shares

    0.1% of the 13F portfolio, value $25,390,764.

    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 534,717 shares
    Change vs previous 13F +131 shares

    0.1% of the 13F portfolio, value $25,088,942.

    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 534,586 shares
    Change vs previous 13F -509,278 shares

    0.09% of the 13F portfolio, value $24,168,612.

    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 1,043,864 shares
    Change vs previous 13F +504,658 shares

    0.15% of the 13F portfolio, value $37,709,597.

    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 539,206 shares
    Change vs previous 13F -1,191 shares

    0.09% of the 13F portfolio, value $21,789,316.

    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 540,397 shares
    Change vs previous 13F -56,141 shares

    0.1% of the 13F portfolio, value $21,799,616.

    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 596,538 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $24,237,340.

    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).