Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,371,802 |
571,800 |
+127.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,128,641 |
251,900 |
-62.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,017,013 |
672,179 |
+282.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,349,528 |
175,600 |
-22.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,046,385 |
227,682 |
-20.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,825,342 |
285,900 |
+129.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,594,406 |
124,563 |
-70.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,475,840 |
427,800 |
+6.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,134,080 |
401,100 |
-0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,133,390 |
401,300 |
+34.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,068,370 |
297,900 |
+238.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$905,740 |
87,936 |
-81.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,874,562 |
462,200 |
+99.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,946,826 |
231,851 |
-51.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,061,399 |
476,900 |
+436.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,137,971 |
88,904 |
-49.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,241,280 |
175,100 |
-60.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,656,320 |
441,900 |
+254.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,582,540 |
124,806 |
-13.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,833,528 |
144,600 |
-15.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,174,620 |
171,500 |
-37.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,182,109 |
272,700 |
+0.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,152,638 |
271,400 |
+335.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,412,613 |
62,312 |
-75.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,202,548 |
249,700 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,371,460 |
256,500 |
-8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,794,222 |
280,200 |
+236.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,426,785 |
83,389 |
-80.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$7,213,576 |
421,600 |
+1493.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$438,293 |
26,451 |
-73.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,665,285 |
100,500 |
-50.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,342,169 |
201,700 |
+31.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,702,484 |
153,900 |
-38.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,405,804 |
250,900 |
+323.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$753,703 |
59,300 |
-75.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,046,587 |
239,700 |
+1466.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$192,933 |
15,300 |
-96.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$5,617,755 |
445,500 |
+4355.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$181,900 |
10,000 |
-98.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$9,669,804 |
531,600 |
+576.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,696,974 |
78,600 |
+4.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,628,188 |
75,414 |
+219.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$509,524 |
23,600 |
-37.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,634,627 |
37,900 |
+43.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,142,945 |
26,500 |
+4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,089,463 |
25,260 |
-3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,371,174 |
26,063 |
-72.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$5,040,038 |
95,800 |
+195.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,704,564 |
32,400 |
-13.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,540,582 |
37,400 |
—
|
Shares |
Sole |
2021-08-16 |
