Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,944,400 |
7,074,094 |
-4.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$99,382,920 |
7,427,722 |
-7.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$103,018,508 |
8,048,321 |
+40.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,916,988 |
5,720,096 |
+479.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$12,549,649 |
987,384 |
+371.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,679,704 |
209,352 |
-81.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,500,517 |
1,143,574 |
+70.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$15,253,145 |
672,834 |
+46.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,379,848 |
458,126 |
+857.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$818,507 |
47,838 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$771,234 |
46,544 |
+4948.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$11,626 |
922 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,807 |
979 |
—
|
Shares |
Defined |
2022-09-16 |
