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Disclosery

Pathstone Holdings, LLC: TLH position timeline

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

Pathstone Holdings, LLC held 17,153 TLH 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 17,153 shares
    Change vs previous 13F +2,139 shares

    0.01% of the 13F portfolio, value $1,721,298.

    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 15,014 shares
    Change vs previous 13F -385 shares

    0.01% of the 13F portfolio, value $1,512,136.

    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 15,399 shares
    Change vs previous 13F -1,503 shares

    0.01% of the 13F portfolio, value $1,565,487.

    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 16,902 shares
    Change vs previous 13F -1,438 shares

    0.01% of the 13F portfolio, value $1,740,653.

    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 18,340 shares
    Change vs previous 13F -5,573 shares

    0.01% of the 13F portfolio, value $1,801,254.

    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 23,913 shares
    Change vs previous 13F -18,644 shares

    0.01% of the 13F portfolio, value $2,481,597.

    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 42,557 shares
    Change vs previous 13F -66,719 shares

    0.02% of the 13F portfolio, value $4,235,826.

    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 109,276 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,908,311.

    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).