Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,292,783 |
7,034,337 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$94,119,429 |
7,034,337 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$90,039,513 |
7,034,337 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$72,453,671 |
7,034,337 |
0.0%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$89,406,423 |
7,034,337 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$90,039,513 |
7,034,337 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$89,195,393 |
7,034,337 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$159,468,419 |
7,034,337 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$174,732,931 |
7,034,337 |
-50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$240,715,011 |
14,068,674 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$233,117,927 |
14,068,674 |
0.0%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$247,045,915 |
14,068,674 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$178,812,846 |
14,068,674 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$177,405,978 |
14,068,674 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$255,909,179 |
14,068,674 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$303,742,671 |
14,068,674 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$606,781,909 |
14,068,674 |
-20.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-09-30 |
$924,958,926 |
17,581,428 |
-39.4%
|
Shares |
Defined |
2022-11-15 |
| 2021-06-30 |
$1,971,721,574 |
29,025,785 |
—
|
Shares |
Defined |
2022-11-15 |
