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Disclosery

Pathstone Holdings, LLC: TEI position timeline

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

Pathstone Holdings, LLC held 1,443,944 TEI 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 1,443,944 shares
    Change vs previous 13F +77,858 shares

    0.03% of the 13F portfolio, value $9,732,185.

    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 1,366,086 shares
    Change vs previous 13F +359,187 shares

    0.03% of the 13F portfolio, value $8,210,179.

    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 1,006,899 shares
    Change vs previous 13F +709,870 shares

    0.03% of the 13F portfolio, value $6,494,501.

    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 297,029 shares
    Change vs previous 13F -23,303 shares

    0.01% of the 13F portfolio, value $1,841,582.

    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 320,332 shares
    Change vs previous 13F -276,673 shares

    0.01% of the 13F portfolio, value $1,921,994.

    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 597,005 shares
    Change vs previous 13F +69,135 shares

    0.01% of the 13F portfolio, value $3,250,864.

    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 527,870 shares
    Change vs previous 13F +304,429 shares

    0.01% of the 13F portfolio, value $2,708,473.

    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 223,441 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,302,720.

    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).