Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,774,683 |
1,572,586 |
+2588.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$958,815 |
58,500 |
+6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$904,728 |
55,200 |
-94.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,699,981 |
1,023,915 |
+384.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,175,977 |
211,260 |
+24.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,156,237 |
169,649 |
-31.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,184,293 |
248,773 |
-60.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,891,193 |
622,334 |
+107.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,804,000 |
300,000 |
-60.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,342,550 |
765,000 |
+897.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,738,789 |
76,700 |
-87.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,399,351 |
591,061 |
+27.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,503,179 |
463,091 |
+143.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,719,600 |
190,000 |
-74.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$12,807,604 |
748,545 |
+835.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$1,368,800 |
80,000 |
-91.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$16,040,355 |
968,036 |
+163.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,441,656 |
366,837 |
+42.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$4,507,652 |
256,700 |
+121.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,472,643 |
115,865 |
+101.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$725,590 |
57,541 |
-24.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$1,381,074 |
75,925 |
-89.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,138,908 |
701,200 |
+1170.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,191,768 |
55,200 |
-78.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,448,925 |
252,382 |
—
|
Shares |
Defined |
2022-05-16 |
