Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,195,000 |
500,000 |
-89.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$78,178,627 |
4,769,898 |
+928.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,604,960 |
464,000 |
+498.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,036,950 |
77,500 |
-98.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$54,784,876 |
4,094,535 |
+5018.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,070,400 |
80,000 |
-76.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,285,465 |
334,802 |
-20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,386,240 |
420,800 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$470,748,466 |
36,777,224 |
+7105.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,257,120 |
510,400 |
+107.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,535,798 |
246,194 |
-96.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$70,324,177 |
6,827,590 |
+682659.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,710 |
1,000 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$66,192,953 |
5,207,943 |
+1815.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,455,696 |
271,888 |
-55.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,888,689 |
616,304 |
+213.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,520,166 |
196,888 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,219,000 |
175,000 |
-80.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,433,350 |
901,684 |
-47.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,994,982 |
1,720,114 |
+21.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$32,134,725 |
1,417,500 |
+437.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,548,345 |
263,621 |
+236.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,339,713 |
78,300 |
-63.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,660,359 |
213,931 |
-3.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,686,625 |
222,488 |
-32.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,794,800 |
330,000 |
+97.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,941,579 |
167,516 |
+110.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,011,385 |
79,574 |
+6.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$953,250 |
75,000 |
-65.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,774,200 |
220,000 |
+196.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$936,026 |
74,229 |
-66.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,001,800 |
220,000 |
+219.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,252,271 |
68,844 |
+72.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$863,600 |
40,000 |
-50.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,727,200 |
80,000 |
-55.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,834,642 |
177,612 |
+26.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,038,200 |
140,000 |
+83.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,296,468 |
76,431 |
+91.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,104,400 |
40,000 |
-50.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,234,315 |
80,485 |
+351.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,212,346 |
17,847 |
—
|
Shares |
Defined |
2021-08-13 |
