Pathstone Holdings, LLC
CIK
0002011612
City
ENGLEWOOD
State / Country
NJ
Holdings in BGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,571,022 | 392,026 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,888,076 | 240,673 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,784,877 | 224,406 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $1,214,374 | 98,330 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,960,743 | 238,002 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,378,835 | 264,178 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $5,201,220 | 418,441 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,259,998 | 346,060 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $3,668,110 | 320,359 | Shares | Sole | 2024-02-14 |