Pathstone Holdings, LLC
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $441,031 | 10,671 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $243,063 | 6,696 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $214,956 | 6,432 | Shares | Sole | 2025-08-12 |
| 2024-12-31 | $214,149 | 6,429 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $212,606 | 6,429 | Shares | Defined | 2024-11-07 |
| 2023-12-31 | $205,675 | 6,624 | Shares | Defined | 2024-02-14 |