Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,799,727 |
902,973 |
-29.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,213,731 |
1,286,527 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,467,545 |
1,286,527 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,251,228 |
1,286,527 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,351,758 |
1,286,527 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,467,545 |
1,286,527 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,313,162 |
1,286,527 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,165,567 |
1,286,527 |
-5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,728,745 |
1,357,840 |
-25.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,034,459 |
1,813,820 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,918,725 |
1,805,596 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,371,414 |
1,786,527 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,706,758 |
1,786,527 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,528,105 |
1,786,527 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,496,926 |
1,786,527 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,571,117 |
1,786,527 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$77,052,909 |
1,786,527 |
-3.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$97,486,593 |
1,853,005 |
—
|
Shares |
Defined |
2021-11-12 |
