Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,158,582 |
558,791 |
+92.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,876,104 |
289,694 |
-68.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,727,205 |
916,188 |
+59.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,899,992 |
572,815 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,929,057 |
545,166 |
+58.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,397,067 |
343,521 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,309,626 |
339,876 |
-27.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,662,787 |
470,348 |
+173.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,274,912 |
172,098 |
+17.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,510,497 |
146,727 |
-34.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,728,613 |
225,022 |
+15.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,425,182 |
195,056 |
+33.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,864,695 |
146,711 |
+4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,766,873 |
140,117 |
+237386.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,073 |
59 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,903,909 |
412,409 |
+53.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,559,572 |
268,017 |
+1810.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$738,065 |
14,029 |
-79.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,636,222 |
68,250 |
—
|
Shares |
Defined |
2021-08-16 |
