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Disclosery

Pathstone Holdings, LLC: UE position timeline

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

Pathstone Holdings, LLC held 16,913 UE 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 16,913 shares
    Change vs previous 13F -788 shares

    <0.01% of the 13F portfolio, value $386,969.

    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 17,701 shares
    Change vs previous 13F +721 shares

    <0.01% of the 13F portfolio, value $353,666.

    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 16,980 shares
    Change vs previous 13F -3,206 shares

    <0.01% of the 13F portfolio, value $325,847.

    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 20,186 shares
    Change vs previous 13F +3,676 shares

    <0.01% of the 13F portfolio, value $413,208.

    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 16,510 shares
    Change vs previous 13F -84 shares

    <0.01% of the 13F portfolio, value $308,077.

    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 16,594 shares
    Change vs previous 13F -2,684 shares

    <0.01% of the 13F portfolio, value $315,286.

    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 19,278 shares
    Change vs previous 13F -958 shares

    <0.01% of the 13F portfolio, value $414,477.

    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 20,236 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $432,848.

    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).