Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,636,874 |
526,960 |
-1.9%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$7,187,361 |
537,172 |
+0.7%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$6,829,120 |
533,525 |
-3.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$5,667,018 |
550,196 |
+13.4%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$6,168,849 |
485,354 |
+4.0%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$5,975,820 |
466,861 |
+5.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$5,590,256 |
440,872 |
+117.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$4,593,780 |
202,637 |
+7.2%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$4,693,518 |
188,950 |
+0.3%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$3,224,516 |
188,458 |
+11.5%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$2,800,711 |
169,023 |
+10.7%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$2,680,481 |
152,647 |
+2.3%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$1,896,700 |
149,229 |
+2.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,845,586 |
146,359 |
+28.7%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$2,068,130 |
113,696 |
+15.5%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$2,126,075 |
98,475 |
+99.7%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$2,126,481 |
49,304 |
+402.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$516,577 |
9,819 |
—
|
Shares |
Sole |
2021-10-28 |
