Pathstone Holdings, LLC
Position in DALI — First Trust Dorsey Wright DALI Equity ETF
CIK 2011612
ENGLEWOOD, NJ
All Filings in DALI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 DALI | $1,332,060 | 46,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 DALI | $1,303,067 | 46,254 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 DALI | $1,223,217 | 46,194 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 DALI | $1,082,132 | 45,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 DALI | $1,165,502 | 45,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 DALI | $1,137,576 | 45,124 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 DALI | $1,087,353 | 45,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 DALI | $1,380,291 | 57,226 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 DALI | $1,222,128 | 56,685 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||