Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,707,567 |
1,324,440 |
-13.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$20,361,400 |
1,521,779 |
-46.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$36,510,846 |
2,852,410 |
+98.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$14,781,053 |
1,435,054 |
+51.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,081,372 |
950,541 |
-78.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$57,752,111 |
4,511,884 |
+326.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$13,408,930 |
1,057,487 |
-6.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$25,718,499 |
1,134,473 |
-13.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$32,445,780 |
1,306,191 |
+120.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$10,155,996 |
593,571 |
-32.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$14,504,529 |
875,349 |
+3366626.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$456 |
26 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,451,701 |
350,252 |
-49.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,707,972 |
690,561 |
+1700.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$697,548 |
38,348 |
-98.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$77,881,799 |
3,607,309 |
+97.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$78,637,459 |
1,823,266 |
-52.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$202,035,499 |
3,840,249 |
+115.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$120,984,756 |
1,781,021 |
—
|
Shares |
Defined |
2021-08-12 |
