Cornerstone Strategic Value shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $174k | 21k | 8.28 |
| 2025-06-30 | $171k | 21k | 8.12 |
| 2025-03-31 | $156k | 21k | 7.43 |
| 2024-12-31 | $182k | 21k | 8.66 |
| 2024-09-30 | $161k | 21k | 7.68 |
| 2024-06-30 | $162k | 21k | 7.70 |
| 2024-03-31 | $158k | 21k | 7.52 |
| 2023-12-31 | $151k | 21k | 7.19 |