Pathstone Holdings, LLC
CIK
0002011612
City
ENGLEWOOD
State / Country
NJ
Holdings in MEGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,190,529 | 595,242 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,899,567 | 333,758 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,136,004 | 361,436 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,615,694 | 346,784 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $4,401,474 | 361,666 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,935,311 | 465,145 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $5,729,630 | 447,278 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,956,608 | 473,875 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $5,748,011 | 442,836 | Shares | Sole | 2024-02-14 |