Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,481,047 |
700,491 |
-58.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$17,344,746 |
1,683,956 |
+381749.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,605 |
441 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,065,676 |
552,006 |
-76.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$30,323,509 |
2,391,444 |
-2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,765,002 |
2,459,859 |
+12.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,464,655 |
2,192,619 |
+40.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,776,893 |
1,564,985 |
+3273.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$768,731 |
46,393 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$814,660 |
46,393 |
—
|
Shares |
Sole |
2023-05-15 |
