Pathstone Holdings, LLC
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $592,992 | 30,885 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $595,771 | 30,885 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $563,342 | 30,885 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $499,719 | 30,885 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $546,973 | 30,885 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $535,854 | 30,885 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $520,103 | 30,885 | Shares | Sole | 2024-08-14 |