Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,778,834 |
45,929,154 |
-4.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$640,846,926 |
47,895,884 |
+12479.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,873,702 |
380,758 |
+3.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,804,572 |
369,376 |
-39.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,701,840 |
605,967 |
+505.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,280,819 |
100,064 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$543,815,806 |
42,887,682 |
+6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$911,740,606 |
40,217,936 |
+5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$946,027,871 |
38,084,858 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$645,915,724 |
37,750,773 |
+7.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$581,226,798 |
35,077,055 |
+17.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$526,106,061 |
29,960,482 |
+3.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$367,648,747 |
28,925,944 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$358,918,441 |
28,463,001 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$495,628,367 |
27,247,299 |
+9.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$535,437,245 |
24,800,243 |
+11.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$959,332,608 |
22,242,815 |
+12.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,044,328,754 |
19,850,385 |
+13277.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,080,268 |
148,392 |
—
|
Shares |
Defined |
2021-08-13 |
