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Disclosery

Pathstone Holdings, LLC: VONV position timeline

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

Pathstone Holdings, LLC held 1,244,115 VONV 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 1,244,115 shares
    Change vs previous 13F +50,413 shares

    0.39% of the 13F portfolio, value $132,261,798.

    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 1,193,702 shares
    Change vs previous 13F -18,511 shares

    0.45% of the 13F portfolio, value $111,897,737.

    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 1,212,213 shares
    Change vs previous 13F -13,989 shares

    0.43% of the 13F portfolio, value $111,887,222.

    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 1,226,202 shares
    Change vs previous 13F -195,759 shares

    0.42% of the 13F portfolio, value $109,585,605.

    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 1,421,961 shares
    Change vs previous 13F +400,139 shares

    0.4% of the 13F portfolio, value $101,844,693.

    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 1,021,822 shares
    Change vs previous 13F +32,387 shares

    0.37% of the 13F portfolio, value $84,341,147.

    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 989,435 shares
    Change vs previous 13F +80,540 shares

    0.36% of the 13F portfolio, value $80,391,567.

    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 908,895 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $75,738,188.

    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).