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Disclosery

Pathstone Holdings, LLC: TRV position timeline

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

Pathstone Holdings, LLC held 50,579 TRV 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 50,579 shares
    Change vs previous 13F +1,570 shares

    0.05% of the 13F portfolio, value $16,719,696.

    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 49,009 shares
    Change vs previous 13F +2,117 shares

    0.06% of the 13F portfolio, value $14,294,987.

    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 46,892 shares
    Change vs previous 13F -604 shares

    0.05% of the 13F portfolio, value $13,601,417.

    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 47,496 shares
    Change vs previous 13F -1,875 shares

    0.05% of the 13F portfolio, value $13,261,997.

    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 49,371 shares
    Change vs previous 13F -372 shares

    0.05% of the 13F portfolio, value $13,208,846.

    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 49,743 shares
    Change vs previous 13F +12,754 shares

    0.06% of the 13F portfolio, value $13,151,484.

    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 36,989 shares
    Change vs previous 13F -16,447 shares

    0.04% of the 13F portfolio, value $8,910,373.

    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 53,436 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $12,510,356.

    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).