Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,778,510 |
3,037,127 |
+45.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,848,487 |
2,081,352 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,003,403 |
2,187,766 |
-4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,635,459 |
2,294,705 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,273,758 |
2,303,207 |
+9.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,814,718 |
2,094,900 |
-20.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,486,686 |
2,640,906 |
+13.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$52,984,072 |
2,337,189 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,507,670 |
2,395,639 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,222,516 |
2,467,710 |
+10.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,023,144 |
2,234,348 |
+32.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,704,933 |
1,691,625 |
+9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,714,224 |
1,551,080 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,423,877 |
1,461,053 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,238,513 |
1,387,494 |
+1150.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,394,805 |
110,922 |
-82.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,571,885 |
639,274 |
+32.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,472,920 |
484,184 |
+1662.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,865,765 |
27,466 |
—
|
Shares |
Defined |
2021-08-13 |
