Pathstone Holdings, LLC
CIK
0002011612
City
ENGLEWOOD
State / Country
NJ
Holdings in FMN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,150,573 | 553,607 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,751,921 | 339,848 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,764,292 | 259,802 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $2,934,707 | 270,231 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,556,005 | 142,622 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,091,536 | 248,916 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $2,936,034 | 256,871 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,878,509 | 260,028 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,810,681 | 255,749 | Shares | Sole | 2024-02-14 |