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Disclosery

Pathstone Holdings, LLC: TKC position timeline

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

Pathstone Holdings, LLC held 93,683 TKC 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 93,683 shares
    Change vs previous 13F -6,178 shares

    <0.01% of the 13F portfolio, value $550,854.

    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 99,861 shares
    Change vs previous 13F +8,444 shares

    <0.01% of the 13F portfolio, value $602,161.

    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 91,417 shares
    Change vs previous 13F +5,494 shares

    <0.01% of the 13F portfolio, value $500,704.

    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 85,923 shares
    Change vs previous 13F -9,914 shares

    <0.01% of the 13F portfolio, value $517,256.

    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 95,837 shares
    Change vs previous 13F +2,073 shares

    <0.01% of the 13F portfolio, value $580,521.

    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 93,764 shares
    Change vs previous 13F -3,660 shares

    <0.01% of the 13F portfolio, value $583,363.

    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 97,424 shares
    Change vs previous 13F +51 shares

    <0.01% of the 13F portfolio, value $634,427.

    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 97,373 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $669,924.

    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).