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Disclosery

Pathstone Holdings, LLC: TAP position timeline

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

Pathstone Holdings, LLC held 29,301 TAP 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 29,301 shares
    Change vs previous 13F -3,026 shares

    <0.01% of the 13F portfolio, value $1,141,589.

    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 32,327 shares
    Change vs previous 13F +11,545 shares

    0.01% of the 13F portfolio, value $1,392,019.

    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 20,782 shares
    Change vs previous 13F -10,905 shares

    <0.01% of the 13F portfolio, value $970,103.

    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 31,687 shares
    Change vs previous 13F +4,027 shares

    0.01% of the 13F portfolio, value $1,433,819.

    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 27,660 shares
    Change vs previous 13F +14,200 shares

    0.01% of the 13F portfolio, value $1,330,146.

    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 13,460 shares
    Change vs previous 13F +161 shares

    <0.01% of the 13F portfolio, value $819,288.

    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 13,299 shares
    Change vs previous 13F -1,129 shares

    <0.01% of the 13F portfolio, value $762,335.

    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 14,428 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $829,870.

    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).