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Disclosery

Pathstone Holdings, LLC: RGA position timeline

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

Pathstone Holdings, LLC held 19,823 RGA 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 -197 shares

    0.01% of the 13F portfolio, value $4,215,290.

    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 20,020 shares
    Change vs previous 13F -949 shares

    0.02% of the 13F portfolio, value $4,087,192.

    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 20,969 shares
    Change vs previous 13F -1,361 shares

    0.02% of the 13F portfolio, value $4,266,262.

    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 22,330 shares
    Change vs previous 13F -228 shares

    0.02% of the 13F portfolio, value $4,290,358.

    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 22,558 shares
    Change vs previous 13F -7,913 shares

    0.02% of the 13F portfolio, value $4,474,604.

    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 30,471 shares
    Change vs previous 13F +6,020 shares

    0.03% of the 13F portfolio, value $6,000,342.

    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 24,451 shares
    Change vs previous 13F -601 shares

    0.02% of the 13F portfolio, value $5,223,562.

    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 25,052 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,458,031.

    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).