Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,512,680 |
397,357 |
-22.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,858,734 |
512,611 |
+11.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,909,299 |
461,664 |
+37.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,468,483 |
336,746 |
+43.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,985,374 |
234,884 |
+131.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,296,230 |
101,268 |
+29.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$995,773 |
78,531 |
+13.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,564,592 |
69,016 |
+51.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,129,896 |
45,487 |
+174.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$283,751 |
16,584 |
+6.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$257,961 |
15,568 |
+1.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$268,649 |
15,299 |
-74.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$1,102,841 |
60,629 |
—
|
Shares |
Sole |
2022-08-15 |
