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Disclosery

Pathstone Holdings, LLC: STRL position timeline

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

Pathstone Holdings, LLC held 9,887 STRL 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 9,887 shares
    Change vs previous 13F -2,356 shares

    0.02% of the 13F portfolio, value $8,298,859.

    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 12,243 shares
    Change vs previous 13F +1,902 shares

    0.02% of the 13F portfolio, value $4,986,079.

    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 10,341 shares
    Change vs previous 13F +233 shares

    0.01% of the 13F portfolio, value $3,166,556.

    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 10,108 shares
    Change vs previous 13F -77 shares

    0.01% of the 13F portfolio, value $3,433,563.

    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 10,185 shares
    Change vs previous 13F +1,613 shares

    0.01% of the 13F portfolio, value $2,349,870.

    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 8,572 shares
    Change vs previous 13F -4,276 shares

    <0.01% of the 13F portfolio, value $970,381.

    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 12,848 shares
    Change vs previous 13F +2,948 shares

    0.01% of the 13F portfolio, value $2,164,324.

    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 9,900 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,435,657.

    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).