Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,176,200 |
7,332,288 |
+37.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$68,450,854 |
5,347,723 |
-4.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$71,191,124 |
5,601,190 |
+177.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$25,811,814 |
2,016,548 |
+95.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$13,053,045 |
1,029,420 |
-71.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$82,589,122 |
3,643,102 |
-45.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$165,748,899 |
6,672,661 |
+24.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$91,758,329 |
5,362,848 |
+12.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$78,906,455 |
4,762,007 |
+28.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$65,022,449 |
3,702,873 |
+11.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$42,215,082 |
3,321,407 |
+13.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,011,699 |
2,935,107 |
+36.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$39,036,085 |
2,146,019 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$45,382,266 |
2,102,004 |
—
|
Shares |
Sole |
2023-05-12 |
