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Disclosery

Pathstone Holdings, LLC: PRGO position timeline

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

Pathstone Holdings, LLC held 19,823 PRGO 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 19,823 shares
    Change vs previous 13F -51,072 shares

    <0.01% of the 13F portfolio, value $205,960.

    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 70,895 shares
    Change vs previous 13F -16,072 shares

    <0.01% of the 13F portfolio, value $761,413.

    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 86,967 shares
    Change vs previous 13F +62,464 shares

    <0.01% of the 13F portfolio, value $1,210,580.

    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 24,503 shares
    Change vs previous 13F -32,499 shares

    <0.01% of the 13F portfolio, value $545,682.

    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 57,002 shares
    Change vs previous 13F +25,630 shares

    0.01% of the 13F portfolio, value $1,523,094.

    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 31,372 shares
    Change vs previous 13F +10,367 shares

    <0.01% of the 13F portfolio, value $879,602.

    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 21,005 shares
    Change vs previous 13F +1,587 shares

    <0.01% of the 13F portfolio, value $540,033.

    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 19,418 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $509,333.

    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).