Pathstone Holdings, LLC
Holdings in COCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,616,997 | 49,368 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,153,356 | 50,703 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,916,512 | 53,089 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,412,933 | 46,099 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,598,054 | 43,296 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $597,425 | 21,103 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $587,829 | 21,107 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $324,722 | 13,292 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $355,072 | 13,843 | Shares | Defined | 2024-02-14 |