Pathstone Holdings, LLC
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,241,845 | 2,184,958 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $37,268,474 | 2,184,553 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $32,403,554 | 1,768,753 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $70,735,280 | 3,536,764 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $30,198,413 | 1,768,057 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $37,188,961 | 2,140,988 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $38,232,794 | 2,140,694 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $37,318,090 | 2,125,176 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $28,200,088 | 1,861,392 | Shares | Sole | 2024-02-14 |