Pathstone Holdings, LLC
CIK
0002011612
City
ENGLEWOOD
State / Country
NJ
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,277,635 | 487,016 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,872,615 | 1,220,032 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $17,499,301 | 1,411,234 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $22,746,648 | 1,875,239 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,780,849 | 1,882,886 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $22,029,280 | 1,689,362 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $19,811,421 | 1,613,308 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $21,808,852 | 1,706,483 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $19,729,483 | 1,565,832 | Shares | Sole | 2024-02-14 |