Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,107,544 |
860,741 |
+137.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,858,090 |
363,086 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,828,582 |
377,233 |
-20.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,882,261 |
474,006 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,190,913 |
487,090 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,349,299 |
496,039 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,479,619 |
511,011 |
+2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,293,627 |
498,175 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,213,554 |
491,689 |
+3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,166,551 |
477,297 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,049,937 |
485,814 |
+19.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,128,411 |
405,946 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,208,481 |
409,794 |
+7.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,812,556 |
381,646 |
+11.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,249,574 |
343,572 |
—
|
Shares |
Sole |
2022-08-11 |
