Pathstone Holdings, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,667
Total Value
19423901530
Accession Number
0001085146-25-003172
Form Type
13F-HR
Manager Name
Pathstone Holdings, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
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Page 111 of 111
RED ROBIN GOURMET BURGERS INC
Shares:
22692
Value:
$0
ARES CAPITAL CORP
Shares:
3000(-99.0%)
Value:
$0(-100.0%)