Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,070 |
13,000 |
-96.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,879,538 |
419,740 |
+168.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,558,479 |
156,100 |
-94.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,666,334 |
2,964,599 |
+1474.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,519,454 |
188,300 |
+1596.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$148,518 |
11,100 |
-94.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,398,720 |
187,400 |
-22.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,080,678 |
240,678 |
+681.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$394,240 |
30,800 |
-91.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,577,190 |
347,300 |
+220.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,117,714 |
108,516 |
-41.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,914,770 |
185,900 |
-48.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,559,077 |
358,700 |
+40.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,250,912 |
255,776 |
-53.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,918,053 |
544,300 |
+49.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,669,440 |
364,800 |
-69.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,384,473 |
1,201,912 |
+10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,981,440 |
1,092,300 |
-15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,343,252 |
1,288,900 |
+50.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,888,797 |
858,738 |
+163.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,131,144 |
325,800 |
-83.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,284,367 |
1,997,546 |
+244.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,141,799 |
579,700 |
-22.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,923,155 |
746,500 |
-70.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,720,354 |
2,524,974 |
+270.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,923,492 |
681,300 |
+116.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,809,696 |
314,400 |
+346.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,204,544 |
70,400 |
-87.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,733,006 |
568,849 |
+421.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,864,990 |
109,000 |
-90.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,410,711 |
1,171,437 |
+3295.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$571,665 |
34,500 |
-93.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,947,862 |
566,507 |
+77.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,052,532 |
318,846 |
+23.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,255,700 |
258,184 |
+151.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,216,537 |
102,665 |
+181.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,574,805 |
36,513 |
+111.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$908,942 |
17,277 |
-83.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,928,860 |
102,000 |
—
|
Shares |
Defined |
2021-08-16 |
