Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,559,851 |
400,235 |
-46.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,177,770 |
743,000 |
-69.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,828,551 |
2,453,554 |
-43.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$55,721,816 |
4,353,267 |
+1161.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,554,930 |
345,139 |
+14.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,840,082 |
302,131 |
-29.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,466,558 |
427,075 |
-50.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,036,226 |
870,365 |
+225.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,067,918 |
267,663 |
+41787.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,872 |
639 |
-99.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,680,023 |
156,635 |
+54.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,680,509 |
101,419 |
+317.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$426,460 |
24,286 |
-7.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$333,826 |
26,265 |
-79.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,605,856 |
127,348 |
-61.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,051,248 |
332,669 |
+24.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,755,028 |
266,560 |
+45.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,921,384 |
183,663 |
+41.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,848,506 |
130,175 |
-44.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,823,546 |
232,939 |
—
|
Shares |
Defined |
2021-08-10 |
