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Disclosery

Pathstone Holdings, LLC: RYAAY position timeline

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

Pathstone Holdings, LLC held 27,223 RYAAY 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 27,223 shares
    Change vs previous 13F -1,828 shares

    0.01% of the 13F portfolio, value $1,762,709.

    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 29,051 shares
    Change vs previous 13F -568 shares

    0.01% of the 13F portfolio, value $1,679,169.

    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 29,619 shares
    Change vs previous 13F -2,649 shares

    0.01% of the 13F portfolio, value $2,138,215.

    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 32,268 shares
    Change vs previous 13F -343 shares

    0.01% of the 13F portfolio, value $1,943,196.

    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 32,611 shares
    Change vs previous 13F -17,752 shares

    0.01% of the 13F portfolio, value $1,880,691.

    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 50,363 shares
    Change vs previous 13F +10,509 shares

    0.01% of the 13F portfolio, value $2,133,873.

    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 39,854 shares
    Change vs previous 13F +993 shares

    0.01% of the 13F portfolio, value $1,737,226.

    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 38,861 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,755,730.

    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).