Pathstone Holdings, LLC: XAODX position timeline

Pathstone Holdings, LLC held 0 XAODX shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,029,868 shares

   13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 2,029,868 shares

   Change vs previous 13F -658,816 shares

   0.07% of the 13F portfolio, value $17,984,634.

   13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 2,688,684 shares

   Change vs previous 13F -207,224 shares

   0.1% of the 13F portfolio, value $23,309,349.

   13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 2,895,908 shares

   Change vs previous 13F -82,336 shares

   0.11% of the 13F portfolio, value $24,390,821.

   13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 2,978,244 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $27,110,098.

   13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).