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Disclosery

Pathstone Holdings, LLC: XEXGX position timeline

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

Pathstone Holdings, LLC held 63,682 XEXGX 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 63,682 shares
    Change vs previous 13F +25,857 shares

    <0.01% of the 13F portfolio, value $624,721.

    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 37,825 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $327,565.

    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 37,825 shares
    Change vs previous 13F +325 shares

    <0.01% of the 13F portfolio, value $360,472.

    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 37,500 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $341,250.

    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 37,500 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $328,125.

    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 37,500 shares
    Change vs previous 13F +852 shares

    <0.01% of the 13F portfolio, value $305,250.

    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 36,648 shares
    Change vs previous 13F +940 shares

    <0.01% of the 13F portfolio, value $299,466.

    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 35,708 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $311,374.

    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).