Pathstone Holdings, LLC
CIK
0002011612
City
ENGLEWOOD
State / Country
NJ
Holdings in BWG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,978,996 | 1,670,131 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,447,478 | 1,318,834 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,406,179 | 891,237 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,230,464 | 865,924 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,701,584 | 837,698 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,418,033 | 726,022 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $5,726,475 | 693,278 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,160,236 | 726,443 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $5,971,706 | 714,319 | Shares | Defined | 2024-02-14 |