Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,049,360 |
8,666,831 |
-20.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$145,336,838 |
10,862,245 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,628,556 |
9,892,856 |
-18.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$124,593,774 |
12,096,483 |
-14.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$178,890,491 |
14,074,783 |
+29.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$139,449,382 |
10,894,483 |
+16.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$118,367,584 |
9,334,983 |
+46.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$144,718,660 |
6,383,708 |
+26.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$125,345,297 |
5,046,107 |
-18.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$106,247,197 |
6,209,655 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,882,849 |
6,027,933 |
+188.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,700,083 |
2,089,982 |
+167.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,945,575 |
782,500 |
+723.7%
|
Shares |
Sole |
2023-02-10 |
| 2021-12-31 |
$4,097,350 |
95,000 |
—
|
Shares |
Sole |
2022-02-11 |
