Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,466,378 |
1,675,801 |
+47.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,243,834 |
1,139,300 |
+57.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,260,800 |
723,500 |
-74.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,147,970 |
2,829,900 |
-42.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,291,710 |
4,901,000 |
+29.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$48,642,560 |
3,800,200 |
-1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$48,744,456 |
3,844,200 |
-29.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$123,218,251 |
5,435,300 |
-40.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$225,201,924 |
9,066,100 |
+39.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$111,155,115 |
6,496,500 |
+159.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,511,164 |
2,505,200 |
+218.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,793,380 |
785,500 |
-17.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,023,660 |
946,000 |
-25.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,979,392 |
1,267,200 |
+43.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,114,521 |
885,900 |
+1011.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,720,723 |
79,700 |
—
|
Shares |
Sole |
2022-05-16 |
