Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,192,311 |
804,900 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,683,930 |
798,500 |
-2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,426,880 |
814,600 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,390,380 |
814,600 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,517,525 |
827,500 |
-4.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,048,960 |
863,200 |
-33.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,367,344 |
1,290,800 |
+11.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$26,267,729 |
1,158,700 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$30,093,660 |
1,211,500 |
+4.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,760,339 |
1,154,900 |
-9.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,227,827 |
1,281,100 |
—
|
Shares |
Sole |
2023-08-09 |
