Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,856,860 |
540,382 |
-76.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$36,898,807 |
2,251,300 |
-34.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$56,124,277 |
3,424,300 |
+296.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,542,697 |
862,683 |
-49.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,697,832 |
1,696,400 |
+297.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,705,232 |
426,400 |
-82.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,577,932 |
2,467,026 |
+43.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,945,600 |
1,714,500 |
+752.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,574,080 |
201,100 |
-87.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,895,090 |
1,640,300 |
+201.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,600,110 |
543,700 |
-32.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,271,981 |
803,105 |
-33.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$15,366,390 |
1,209,000 |
-28.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,370,390 |
1,681,384 |
+263.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,873,291 |
462,100 |
+19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,953,600 |
387,000 |
-62.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,217,612 |
1,032,626 |
+86.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,072,000 |
552,500 |
-40.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$11,789,621 |
929,781 |
+65.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$12,754,323 |
562,608 |
-25.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$18,690,136 |
752,421 |
+247.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,706,504 |
216,628 |
-55.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,034,511 |
484,883 |
+199.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,843,683 |
161,941 |
-69.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,630,297 |
521,660 |
+266.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,795,663 |
142,400 |
+49.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,737,726 |
95,532 |
-82.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$12,094,718 |
560,200 |
+30.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,290,565 |
430,318 |
+45.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,377,686 |
295,400 |
-30.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$18,269,868 |
423,600 |
-7.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$19,703,723 |
456,845 |
-6.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$21,043,127 |
487,900 |
+30.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$19,686,662 |
374,200 |
-8.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$21,564,839 |
409,900 |
-16.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$25,860,077 |
491,543 |
+130.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$14,489,469 |
213,300 |
+104.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,079,936 |
104,224 |
-54.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,651,072 |
230,400 |
—
|
Shares |
Defined |
2021-08-16 |
