Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,473,038 |
822,028 |
+134.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,681,608 |
349,896 |
+340.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,016,985 |
79,452 |
+8.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$756,236 |
73,421 |
-68.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,949,368 |
232,051 |
+15.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$2,567,718 |
200,603 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,557,416 |
201,689 |
+56.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,930,686 |
129,276 |
-4.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,351,263 |
134,914 |
+6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,161,865 |
126,351 |
+718.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$255,658 |
15,429 |
-78.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,274,908 |
72,603 |
-33.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,388,808 |
109,269 |
+306.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-03-31 |
$580,727 |
26,898 |
-82.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,602,556 |
153,085 |
+438.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,496,701 |
28,449 |
—
|
Shares |
Sole |
2021-11-12 |
