Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,251,120 |
2,150,770 |
+153.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,350,240 |
848,299 |
-36.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,975,256 |
1,326,192 |
+346.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,804,160 |
297,200 |
-57.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,210,000 |
700,000 |
-47.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$13,709,372 |
1,331,007 |
-9.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,732,454 |
1,473,836 |
-1.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,223,102 |
1,501,805 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,667,114 |
1,472,170 |
-58.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,085,106 |
3,532,647 |
-61.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$225,038,920 |
9,059,538 |
+1409.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,904,000 |
600,000 |
-94.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$194,042,284 |
11,340,870 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$193,240,780 |
11,662,087 |
+37.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$149,080,658 |
8,489,787 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$117,427,955 |
9,239,021 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$124,757,992 |
9,893,576 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$175,058,030 |
9,623,861 |
+32.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$156,948,416 |
7,269,496 |
+12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$277,647,000 |
6,437,445 |
+72.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$196,745,773 |
3,739,703 |
+27.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$199,613,799 |
2,938,522 |
—
|
Shares |
Defined |
2021-08-13 |
