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Disclosery

Pathstone Holdings, LLC: RSG position timeline

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

Pathstone Holdings, LLC held 54,209 RSG 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 54,209 shares
    Change vs previous 13F -2,730 shares

    0.03% of the 13F portfolio, value $11,557,539.

    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 56,939 shares
    Change vs previous 13F +14,270 shares

    0.05% of the 13F portfolio, value $12,470,930.

    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 42,669 shares
    Change vs previous 13F +1,117 shares

    0.03% of the 13F portfolio, value $9,042,872.

    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 41,552 shares
    Change vs previous 13F -1,393 shares

    0.04% of the 13F portfolio, value $9,535,193.

    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 42,945 shares
    Change vs previous 13F -9,176 shares

    0.04% of the 13F portfolio, value $10,590,518.

    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 52,121 shares
    Change vs previous 13F +17,237 shares

    0.05% of the 13F portfolio, value $12,618,514.

    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 34,884 shares
    Change vs previous 13F +947 shares

    0.03% of the 13F portfolio, value $7,017,987.

    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 33,937 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,815,899.

    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).