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Disclosery

Pathstone Holdings, LLC: TFSL position timeline

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

Pathstone Holdings, LLC held 204,417 TFSL 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 204,417 shares
    Change vs previous 13F -19,772 shares

    0.01% of the 13F portfolio, value $3,622,262.

    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 224,189 shares
    Change vs previous 13F -13,063 shares

    0.01% of the 13F portfolio, value $3,149,856.

    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 237,252 shares
    Change vs previous 13F -9,298 shares

    0.01% of the 13F portfolio, value $3,174,432.

    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 246,550 shares
    Change vs previous 13F +15,306 shares

    0.01% of the 13F portfolio, value $3,248,297.

    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 231,244 shares
    Change vs previous 13F -9,050 shares

    0.01% of the 13F portfolio, value $2,994,611.

    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 240,294 shares
    Change vs previous 13F +4,627 shares

    0.01% of the 13F portfolio, value $2,977,542.

    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 235,667 shares
    Change vs previous 13F +72,359 shares

    0.01% of the 13F portfolio, value $2,960,000.

    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 163,308 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,100,145.

    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).