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Disclosery

Pathstone Holdings, LLC: TNL position timeline

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

Pathstone Holdings, LLC held 10,147 TNL 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 10,147 shares
    Change vs previous 13F +582 shares

    <0.01% of the 13F portfolio, value $775,553.

    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 9,565 shares
    Change vs previous 13F -651 shares

    <0.01% of the 13F portfolio, value $661,819.

    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 10,216 shares
    Change vs previous 13F -1,468 shares

    <0.01% of the 13F portfolio, value $720,562.

    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 11,684 shares
    Change vs previous 13F -398 shares

    <0.01% of the 13F portfolio, value $695,104.

    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 12,082 shares
    Change vs previous 13F -2,022 shares

    <0.01% of the 13F portfolio, value $623,571.

    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 14,104 shares
    Change vs previous 13F +160 shares

    <0.01% of the 13F portfolio, value $653,536.

    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 13,944 shares
    Change vs previous 13F -1,016 shares

    <0.01% of the 13F portfolio, value $703,494.

    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 14,960 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $689,375.

    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).