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Disclosery

Pathstone Holdings, LLC: VIOO position timeline

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

Pathstone Holdings, LLC held 363,428 VIOO 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 363,428 shares
    Change vs previous 13F +9,480 shares

    0.15% of the 13F portfolio, value $49,985,843.

    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 353,948 shares
    Change vs previous 13F +307,385 shares

    0.16% of the 13F portfolio, value $40,643,811.

    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 46,563 shares
    Change vs previous 13F +2,346 shares

    0.02% of the 13F portfolio, value $5,166,595.

    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 44,217 shares
    Change vs previous 13F +1,929 shares

    0.02% of the 13F portfolio, value $4,884,549.

    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 42,288 shares
    Change vs previous 13F -62,338 shares

    0.02% of the 13F portfolio, value $4,280,719.

    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 104,626 shares
    Change vs previous 13F +40,651 shares

    0.04% of the 13F portfolio, value $10,097,364.

    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 63,975 shares
    Change vs previous 13F +29,217 shares

    0.03% of the 13F portfolio, value $6,783,898.

    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 34,758 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,760,123.

    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).