Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,521,776 |
1,679,181 |
+5690.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$388,020 |
29,000 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$61,682,656 |
4,610,064 |
+6096.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$995,472 |
74,400 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,985,036 |
8,358,206 |
+12449.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$852,480 |
66,600 |
+350.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$189,440 |
14,800 |
-75.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$618,000 |
60,000 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,518,441 |
4,613,441 |
+3806.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,501,051 |
118,100 |
-96.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,887,977 |
3,295,671 |
+1432.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,752,000 |
215,000 |
+471.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$481,280 |
37,600 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$65,062,451 |
5,083,004 |
+4741.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,331,400 |
105,000 |
-52.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,789,600 |
220,000 |
-92.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,814,283 |
2,745,606 |
+1672.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,650,202 |
154,892 |
-25.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,456,600 |
208,606 |
-84.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,616,321 |
1,344,893 |
-25.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,862,404 |
1,798,773 |
+888.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,294,402 |
181,951 |
+203.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,091,400 |
60,000 |
-78.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,071,372 |
278,800 |
+364.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,295,400 |
60,000 |
+170.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$478,823 |
22,178 |
-86.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$11,370,327 |
167,383 |
—
|
Shares |
Defined |
2021-08-16 |
