Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,243,709 |
1,113,100 |
+564.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,745,767 |
167,527 |
-71.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,542,258 |
582,200 |
+38.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,631,642 |
420,900 |
-29.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,942,368 |
593,600 |
-59.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,860,800 |
1,473,500 |
+13141.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$142,438 |
11,128 |
-98.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,764,800 |
841,000 |
-47.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$16,353,310 |
1,587,700 |
+141.6%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$6,768,130 |
657,100 |
+7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,788,688 |
612,800 |
-50.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$15,724,812 |
1,237,200 |
—
|
Shares |
Defined |
2025-02-13 |
