Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,897,732 |
1,091,991 |
+2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,257,580 |
1,065,589 |
+78.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,656,102 |
598,133 |
-21.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,797,604 |
757,049 |
+19.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,030,521 |
631,827 |
+4.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,766,707 |
606,774 |
-41.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,202,694 |
1,041,222 |
-40.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,721,399 |
1,752,157 |
+54.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$28,143,322 |
1,132,984 |
+122.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,708,664 |
508,981 |
-56.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,245,441 |
1,161,463 |
+287.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,261,379 |
299,623 |
+5.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,618,219 |
284,675 |
-31.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,248,584 |
416,224 |
+74.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,345,972 |
238,921 |
+74.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,964,199 |
137,295 |
+13.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,231,539 |
121,297 |
+38.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,625,892 |
87,928 |
—
|
Shares |
Sole |
2021-11-15 |
