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Disclosery

Pathstone Holdings, LLC: SSD position timeline

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

Pathstone Holdings, LLC held 22,399 SSD 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 22,399 shares
    Change vs previous 13F -1,944 shares

    0.01% of the 13F portfolio, value $4,689,263.

    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 24,343 shares
    Change vs previous 13F -221 shares

    0.02% of the 13F portfolio, value $4,177,796.

    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 24,564 shares
    Change vs previous 13F +4,157 shares

    0.02% of the 13F portfolio, value $3,966,422.

    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 20,407 shares
    Change vs previous 13F +1,019 shares

    0.01% of the 13F portfolio, value $3,417,436.

    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 19,388 shares
    Change vs previous 13F -1,774 shares

    0.01% of the 13F portfolio, value $3,011,224.

    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 21,162 shares
    Change vs previous 13F +1,123 shares

    0.01% of the 13F portfolio, value $3,324,189.

    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 20,039 shares
    Change vs previous 13F -213 shares

    0.01% of the 13F portfolio, value $3,323,195.

    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 20,252 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,873,543.

    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).