Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,148,442 |
13,004,786 |
+66.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$104,569,356 |
7,815,348 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,814,016 |
8,032,345 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,830,988 |
7,653,494 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,200,713 |
7,726,256 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,834,432 |
7,408,940 |
-16.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$111,883,729 |
8,823,638 |
+6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$187,962,501 |
8,291,244 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$205,569,431 |
8,275,742 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,985,262 |
7,655,480 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$122,697,370 |
7,404,790 |
+34.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,772,931 |
5,510,987 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,533,329 |
5,234,723 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$63,974,502 |
5,073,315 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$90,883,952 |
4,996,369 |
+251.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,725,398 |
1,423,131 |
+25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,912,784 |
1,134,078 |
+36.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,583,334 |
828,423 |
—
|
Shares |
Defined |
2021-11-15 |
