Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,548,720 |
1,009,684 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,509,571 |
1,009,684 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,923,955 |
1,009,684 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,399,745 |
1,009,684 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,833,083 |
1,009,684 |
+0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,802,508 |
1,000,196 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,682,485 |
1,000,196 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,820,982 |
1,006,660 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,005,434 |
1,006,660 |
+54.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,180,632 |
653,456 |
+6.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,136,929 |
611,764 |
+40.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,635,807 |
434,841 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,526,829 |
434,841 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,483,345 |
434,841 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,909,757 |
434,841 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,388,217 |
434,841 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,636,343 |
432,097 |
+31.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,238,560 |
327,667 |
+141.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,230,803 |
135,887 |
—
|
Shares |
Sole |
2021-08-16 |
