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Disclosery

Pathstone Holdings, LLC: VYMI position timeline

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

Pathstone Holdings, LLC held 214,812 VYMI 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 214,812 shares
    Change vs previous 13F +7,100 shares

    0.06% of the 13F portfolio, value $21,094,540.

    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 207,712 shares
    Change vs previous 13F +295 shares

    0.08% of the 13F portfolio, value $19,574,779.

    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 207,417 shares
    Change vs previous 13F -166 shares

    0.07% of the 13F portfolio, value $18,667,529.

    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 207,583 shares
    Change vs previous 13F +3 shares

    0.07% of the 13F portfolio, value $17,578,127.

    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 207,580 shares
    Change vs previous 13F +49 shares

    0.07% of the 13F portfolio, value $16,629,237.

    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 207,531 shares
    Change vs previous 13F -2,373 shares

    0.07% of the 13F portfolio, value $15,292,974.

    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 209,904 shares
    Change vs previous 13F +2,664 shares

    0.06% of the 13F portfolio, value $14,248,544.

    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 207,240 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $15,215,524.

    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).