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Disclosery

Pathstone Holdings, LLC: TRP position timeline

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

Pathstone Holdings, LLC held 57,801 TRP 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 57,801 shares
    Change vs previous 13F +36,943 shares

    0.01% of the 13F portfolio, value $3,832,051.

    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 20,858 shares
    Change vs previous 13F +6 shares

    0.01% of the 13F portfolio, value $1,305,898.

    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 20,852 shares
    Change vs previous 13F -990 shares

    <0.01% of the 13F portfolio, value $1,147,243.

    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 21,842 shares
    Change vs previous 13F +1,173 shares

    <0.01% of the 13F portfolio, value $1,188,476.

    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 20,669 shares
    Change vs previous 13F +20 shares

    <0.01% of the 13F portfolio, value $1,008,536.

    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 20,649 shares
    Change vs previous 13F +5,309 shares

    <0.01% of the 13F portfolio, value $974,920.

    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 15,340 shares
    Change vs previous 13F +22 shares

    <0.01% of the 13F portfolio, value $713,873.

    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 15,318 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $728,466.

    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).