Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,570,884 |
461,921 |
-59.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,154,306 |
1,132,609 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,443,545 |
1,128,402 |
+492.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,961,716 |
190,458 |
-61.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,203,179 |
488,055 |
-60.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,720,038 |
1,228,128 |
+694.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,960,682 |
154,628 |
-68.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,103,516 |
489,789 |
+4566.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$260,695 |
10,495 |
-95.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,766,594 |
220,140 |
-67.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,143,523 |
672,512 |
+103.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,804,580 |
330,557 |
+452.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$754,998 |
59,873 |
-75.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$5,318,782 |
246,354 |
+1425.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$696,505 |
16,149 |
—
|
Shares |
Defined |
2022-02-14 |
