Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,599,590 |
585,698 |
-22.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$10,067,754 |
752,448 |
+23.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$7,777,484 |
607,616 |
+0.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,250,390 |
606,834 |
+12.6%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$6,850,588 |
538,992 |
-3.3%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$7,138,137 |
557,667 |
+60.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,417,293 |
348,367 |
+38.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,685,227 |
250,782 |
+25078100.0%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$22 |
1 |
-100.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,677,008 |
228,543 |
-2.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,014,639 |
234,637 |
+30.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,969,128 |
179,187 |
+4.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,014,911 |
171,692 |
+23.8%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$1,762,775 |
138,692 |
+96.1%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$892,069 |
70,743 |
+20.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,063,933 |
58,490 |
+88.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$670,909 |
31,075 |
+121.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$604,251 |
14,010 |
—
|
Shares |
Sole |
2022-01-31 |
