Pathstone Holdings, LLC
CIK
0002011612
City
ENGLEWOOD
State / Country
NJ
Holdings in APAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,813,870 | 69,069 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,849,296 | 65,652 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,877,503 | 64,911 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $2,820,008 | 72,123 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,354,317 | 54,688 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,647,286 | 38,026 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,329,883 | 32,224 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,472,878 | 32,180 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,432,359 | 32,421 | Shares | Sole | 2024-02-14 |