Pathstone Holdings, LLC
CIK
0002011612
City
ENGLEWOOD
State / Country
NJ
Holdings in CLM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $276,624 | 33,089 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $173,979 | 21,012 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $170,617 | 21,012 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $153,660 | 21,012 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $177,650 | 21,012 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $158,831 | 21,012 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $159,243 | 21,012 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $155,522 | 21,012 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $148,697 | 21,012 | Shares | Sole | 2024-02-14 |