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Disclosery

Pathstone Holdings, LLC: TTC position timeline

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

Pathstone Holdings, LLC held 22,650 TTC 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 22,650 shares
    Change vs previous 13F +621 shares

    0.01% of the 13F portfolio, value $2,210,395.

    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 22,029 shares
    Change vs previous 13F +4,077 shares

    0.01% of the 13F portfolio, value $2,062,058.

    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 17,952 shares
    Change vs previous 13F -4,046 shares

    0.01% of the 13F portfolio, value $1,415,290.

    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 21,998 shares
    Change vs previous 13F -330 shares

    0.01% of the 13F portfolio, value $1,676,253.

    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 22,328 shares
    Change vs previous 13F +10,373 shares

    0.01% of the 13F portfolio, value $1,581,726.

    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 11,955 shares
    Change vs previous 13F +3,732 shares

    <0.01% of the 13F portfolio, value $872,154.

    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 8,223 shares
    Change vs previous 13F -907 shares

    <0.01% of the 13F portfolio, value $658,749.

    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 9,130 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $791,889.

    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).