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Disclosery

Pathstone Holdings, LLC: REG position timeline

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

Pathstone Holdings, LLC held 18,840 REG 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 18,840 shares
    Change vs previous 13F +252 shares

    <0.01% of the 13F portfolio, value $1,508,878.

    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 18,588 shares
    Change vs previous 13F -1,011 shares

    0.01% of the 13F portfolio, value $1,407,920.

    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 19,599 shares
    Change vs previous 13F -426 shares

    0.01% of the 13F portfolio, value $1,354,473.

    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 20,025 shares
    Change vs previous 13F -509 shares

    0.01% of the 13F portfolio, value $1,461,283.

    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 20,534 shares
    Change vs previous 13F -3,877 shares

    0.01% of the 13F portfolio, value $1,464,094.

    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 24,411 shares
    Change vs previous 13F +6,042 shares

    0.01% of the 13F portfolio, value $1,802,491.

    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 18,369 shares
    Change vs previous 13F -380 shares

    0.01% of the 13F portfolio, value $1,358,984.

    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 18,749 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,355,148.

    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).