Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,049,241 |
1,101,235 |
+144.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,018,029 |
449,778 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,217,395 |
485,734 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,378,968 |
522,230 |
+10.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,990,807 |
471,346 |
+15.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,212,223 |
407,205 |
+65.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,118,417 |
245,932 |
-32.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,306,401 |
366,405 |
+74.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,217,566 |
210,047 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,547,278 |
207,322 |
-35.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,319,681 |
321,043 |
+230.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,703,529 |
97,012 |
-12.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,409,270 |
110,879 |
+27.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,095,870 |
86,905 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,401,647 |
77,056 |
+28.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,299,717 |
60,200 |
+25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,066,875 |
47,922 |
+70.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,907,134 |
28,075 |
—
|
Shares |
Defined |
2021-08-16 |
