Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,988,472 |
1,524,617 |
+13.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,986,519 |
1,344,284 |
+94.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$8,857,600 |
692,000 |
-61.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,536,796 |
1,799,689 |
+220.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,141,837 |
561,907 |
+14.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,279,872 |
490,615 |
-32.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,212,273 |
726,520 |
+94.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,449,993 |
372,739 |
+57.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,862,240 |
236,000 |
-58.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,790,153 |
572,189 |
-13.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,002,480 |
664,000 |
—
|
Shares |
Sole |
2023-08-14 |
