Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,875 |
12,500 |
-97.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$8,732,444 |
532,791 |
+3337.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$207,390 |
15,500 |
-93.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$3,343,233 |
249,868 |
+8.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,949,094 |
230,398 |
+12.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,112,231 |
205,071 |
-2.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,662,160 |
209,454 |
-8.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,926,131 |
228,604 |
-9.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,207,963 |
252,994 |
+4.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$5,511,008 |
243,097 |
+66.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,618,492 |
145,672 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,406,179 |
140,630 |
-23.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,037,761 |
183,329 |
+83.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,758,862 |
100,163 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,415,525 |
111,371 |
+4.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,342,195 |
106,439 |
-35.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,009,299 |
165,437 |
+28.2%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$5,564,416 |
129,015 |
+132.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,913,752 |
55,384 |
+108.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,800,960 |
26,512 |
—
|
Shares |
Sole |
2021-08-13 |
