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Disclosery

Pathstone Holdings, LLC: PUK position timeline

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

Pathstone Holdings, LLC held 241,885 PUK 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 241,885 shares
    Change vs previous 13F +23,007 shares

    0.02% of the 13F portfolio, value $6,484,923.

    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 218,878 shares
    Change vs previous 13F -31,720 shares

    0.02% of the 13F portfolio, value $6,228,648.

    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 250,598 shares
    Change vs previous 13F +10,727 shares

    0.03% of the 13F portfolio, value $7,798,609.

    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 239,871 shares
    Change vs previous 13F -18,363 shares

    0.03% of the 13F portfolio, value $6,714,769.

    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 258,234 shares
    Change vs previous 13F -138,011 shares

    0.03% of the 13F portfolio, value $6,461,010.

    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 396,245 shares
    Change vs previous 13F +13,963 shares

    0.04% of the 13F portfolio, value $8,522,279.

    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 382,282 shares
    Change vs previous 13F -43,542 shares

    0.03% of the 13F portfolio, value $6,093,576.

    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 425,824 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,895,159.

    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).