Pathstone Holdings, LLC
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 2011612
ENGLEWOOD, NJ
All Filings in GII
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $2,071,924 | 27,255 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 GII | $1,940,093 | 27,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 GII | $1,992,987 | 28,639 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 GII | $1,945,971 | 28,902 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 GII | $1,656,702 | 26,721 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 GII | $1,310,378 | 22,146 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 GII | $1,322,448 | 21,437 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 GII | $445,834 | 8,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 GII | $413,381 | 7,634 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 GII | $408,342 | 7,634 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||