Pathstone Holdings, LLC
CIK
0002011612
City
ENGLEWOOD
State / Country
NJ
Holdings in CII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $233,700 | 10,000 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $230,000 | 10,000 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $213,500 | 10,000 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $184,700 | 10,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $201,000 | 10,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $196,900 | 10,000 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $199,900 | 10,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $194,900 | 10,000 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $190,000 | 10,000 | Shares | Sole | 2024-02-14 |