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Disclosery

Pathstone Holdings, LLC: SUB position timeline

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

Pathstone Holdings, LLC held 20,092 SUB 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 20,092 shares
    Change vs previous 13F +876 shares

    0.01% of the 13F portfolio, value $2,139,195.

    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 19,216 shares
    Change vs previous 13F -2,663 shares

    0.01% of the 13F portfolio, value $2,046,504.

    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 21,879 shares
    Change vs previous 13F -668 shares

    0.01% of the 13F portfolio, value $2,334,489.

    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 22,547 shares
    Change vs previous 13F +2,839 shares

    0.01% of the 13F portfolio, value $2,407,569.

    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 19,708 shares
    Change vs previous 13F +10,108 shares

    0.01% of the 13F portfolio, value $2,095,750.

    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 9,600 shares
    Change vs previous 13F +6,342 shares

    <0.01% of the 13F portfolio, value $1,013,554.

    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 3,258 shares
    Change vs previous 13F +755 shares

    <0.01% of the 13F portfolio, value $343,654.

    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 2,503 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $265,751.

    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).