Pathstone Holdings, LLC
Holdings in NMAI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,961,259 | 1,224,023 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $16,344,584 | 1,259,213 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,900,845 | 783,915 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $10,372,009 | 862,896 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,409,354 | 283,169 | Shares | Defined | 2025-02-14 |