Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,005,499 |
17,450,000 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$226,790,999 |
16,950,000 |
+23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,644,722 |
13,722,244 |
+53.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,185,000 |
8,950,000 |
+28.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,334,500 |
6,950,000 |
0.0%
|
Shares |
Defined |
2025-02-21 |
| 2024-09-30 |
$88,960,000 |
6,950,000 |
+15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,080,000 |
6,000,000 |
+140.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,675,000 |
2,500,000 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,132,000 |
2,300,000 |
-30.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,463,000 |
3,300,000 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,163,352 |
3,329,110 |
+11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,551,812 |
2,992,700 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,785,386 |
2,815,530 |
+40.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,220,000 |
2,000,000 |
+14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,832,500 |
1,750,000 |
+75.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,590,000 |
1,000,000 |
—
|
Shares |
Defined |
2022-05-16 |
