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Disclosery

Pathstone Holdings, LLC: VOE position timeline

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

Pathstone Holdings, LLC held 8,821 VOE 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 8,821 shares
    Change vs previous 13F +2,642 shares

    0.01% of the 13F portfolio, value $1,743,134.

    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 6,179 shares
    Change vs previous 13F -4,702 shares

    <0.01% of the 13F portfolio, value $1,138,719.

    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 10,881 shares
    Change vs previous 13F -12,230 shares

    0.01% of the 13F portfolio, value $1,929,964.

    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 23,111 shares
    Change vs previous 13F -721 shares

    0.02% of the 13F portfolio, value $4,034,719.

    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 23,832 shares
    Change vs previous 13F -5,296 shares

    0.02% of the 13F portfolio, value $3,919,411.

    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 29,128 shares
    Change vs previous 13F -2,639 shares

    0.02% of the 13F portfolio, value $4,676,256.

    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 31,767 shares
    Change vs previous 13F -1,677 shares

    0.02% of the 13F portfolio, value $5,141,206.

    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 33,444 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,601,973.

    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).