CAPITAL FUND MANAGEMENT S.A.
Holdings in PATH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,000,983 | 976,265 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $683,463 | 41,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $601,513 | 36,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,888,374 | 664,303 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,807,638 | 135,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $999,486 | 74,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,903,360 | 148,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,393,920 | 108,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $3,016,076 | 235,631 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,018,916 | 875,623 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,903,440 | 184,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,367,970 | 229,900 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $9,240,055 | 726,991 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $4,065,929 | 319,900 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $8,223,370 | 647,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,967,923 | 856,869 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $13,784,320 | 1,076,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $4,597,760 | 359,200 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $564,260 | 44,500 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $9,603,540 | 757,377 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,348,865 | 59,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $18,367,007 | 810,190 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,026,951 | 45,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $23,251,208 | 936,039 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $819,720 | 33,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,681,482 | 624,283 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,295,221 | 802,367 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,101,481 | 461,360 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,388,996 | 79,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,114,667 | 87,700 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $2,298,883 | 180,872 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $1,408,268 | 110,800 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,220,648 | 96,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $791,908 | 62,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,849,544 | 225,975 | Shares | Sole | 2022-11-14 |