Pathstone Holdings, LLC
CIK
0002011612
City
ENGLEWOOD
State / Country
NJ
Holdings in BGB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,861,142 | 327,771 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,934,633 | 323,306 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,354,433 | 1,101,851 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $17,038,863 | 1,410,502 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $23,562,525 | 1,926,617 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,304,153 | 1,891,571 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $19,501,406 | 1,640,152 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,006,399 | 1,261,042 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $13,647,267 | 1,205,589 | Shares | Defined | 2024-02-14 |