Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,705,316 |
1,202,277 |
+32.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,177,710 |
910,143 |
+80.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,466,813 |
505,220 |
+11.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,684,943 |
454,849 |
+18.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,865,385 |
382,800 |
+10.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,434,788 |
346,468 |
-27.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,084,988 |
479,889 |
-24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,452,504 |
637,517 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,297,793 |
656,111 |
+64.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,829,985 |
399,181 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,434,426 |
388,318 |
+22.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,580,232 |
317,781 |
+50.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,678,566 |
210,745 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,560,331 |
203,040 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,730,147 |
205,066 |
+809.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$486,809 |
22,548 |
+21.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$802,690 |
18,611 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$871,326 |
16,562 |
—
|
Shares |
Defined |
2021-11-15 |
