Pathstone Holdings, LLC
CIK
0002011612
City
ENGLEWOOD
State / Country
NJ
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $849,796 | 33,924 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,414,320 | 35,358 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,343,095 | 34,219 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,384,086 | 34,430 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,429,800 | 35,997 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,092,502 | 36,797 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $809,988 | 38,207 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $501,609 | 27,790 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $445,200 | 27,825 | Shares | Sole | 2024-02-14 |