Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,447,064 |
576,392 |
+55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,970,509 |
371,488 |
+116.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,192,102 |
171,258 |
-40.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,984,394 |
289,747 |
+91.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,926,708 |
151,590 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,943,334 |
151,823 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,908,314 |
150,498 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,452,799 |
152,307 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,698,104 |
148,877 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,498,145 |
146,005 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,409,410 |
145,408 |
-9.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,814,060 |
160,254 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,150,366 |
169,187 |
-0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,144,317 |
170,049 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,048,862 |
167,612 |
+2256.4%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$306,783 |
7,113 |
—
|
Shares |
Defined |
2022-02-14 |
