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Disclosery

Pathstone Holdings, LLC: TEX position timeline

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

Pathstone Holdings, LLC held 31,997 TEX 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 31,997 shares
    Change vs previous 13F +1,024 shares

    0.01% of the 13F portfolio, value $2,316,239.

    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 30,973 shares
    Change vs previous 13F +9,829 shares

    0.01% of the 13F portfolio, value $1,830,482.

    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 21,144 shares
    Change vs previous 13F -5,558 shares

    <0.01% of the 13F portfolio, value $1,128,637.

    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 26,702 shares
    Change vs previous 13F -779 shares

    0.01% of the 13F portfolio, value $1,369,820.

    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 27,481 shares
    Change vs previous 13F +3,530 shares

    0.01% of the 13F portfolio, value $1,283,090.

    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 23,951 shares
    Change vs previous 13F +5,975 shares

    <0.01% of the 13F portfolio, value $904,699.

    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 17,976 shares
    Change vs previous 13F -2,508 shares

    <0.01% of the 13F portfolio, value $830,547.

    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 20,484 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,083,802.

    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).