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Disclosery

Pathstone Holdings, LLC: RPM position timeline

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

Pathstone Holdings, LLC held 24,890 RPM 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 24,890 shares
    Change vs previous 13F +4,397 shares

    0.01% of the 13F portfolio, value $2,766,508.

    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 20,493 shares
    Change vs previous 13F -7,475 shares

    0.01% of the 13F portfolio, value $2,036,960.

    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 27,968 shares
    Change vs previous 13F +1,287 shares

    0.01% of the 13F portfolio, value $2,908,659.

    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 26,681 shares
    Change vs previous 13F +4,022 shares

    0.01% of the 13F portfolio, value $3,145,145.

    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 22,659 shares
    Change vs previous 13F +3,338 shares

    0.01% of the 13F portfolio, value $2,488,908.

    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 19,321 shares
    Change vs previous 13F +6,581 shares

    0.01% of the 13F portfolio, value $2,235,006.

    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 12,740 shares
    Change vs previous 13F -1,367 shares

    0.01% of the 13F portfolio, value $1,569,231.

    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 14,107 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,706,896.

    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).