Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,461,409 |
1,004,357 |
+8.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,352,763 |
923,226 |
-38.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,310,219 |
1,508,611 |
-3.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,091,750 |
1,562,306 |
+3.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$19,135,983 |
1,505,585 |
+280.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,067,724 |
395,916 |
-62.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$13,467,412 |
1,062,099 |
+78.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$13,488,149 |
594,978 |
+2.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$14,439,588 |
581,304 |
+27.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,823,818 |
457,266 |
-34.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$11,525,841 |
695,585 |
-7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,174,406 |
750,251 |
+476.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,654,726 |
130,191 |
+832.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$176,034 |
13,960 |
-89.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,516,404 |
138,340 |
-76.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,689,802 |
587,763 |
+15250.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$165,144 |
3,829 |
-7.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$218,489 |
4,153 |
+18.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$238,298 |
3,508 |
—
|
Shares |
Defined |
2021-08-11 |
