Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,679,765 |
163,500 |
-61.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,002,775 |
427,259 |
+64.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,259,761 |
259,900 |
+5550.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,548 |
4,600 |
-75.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$248,868 |
18,600 |
-71.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$881,742 |
65,900 |
-59.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,105,600 |
164,500 |
+3476.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$58,880 |
4,600 |
-99.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,167,065 |
481,802 |
+515.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$806,490 |
78,300 |
-76.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,373,435 |
327,518 |
+358.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$735,420 |
71,400 |
-49.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,792,110 |
141,000 |
+16.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,537,910 |
121,000 |
-37.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,449,013 |
192,684 |
+11.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,222,080 |
173,600 |
+262.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$612,928 |
47,885 |
-19.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$765,440 |
59,800 |
-26.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,030,884 |
81,300 |
-72.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,699,136 |
291,730 |
+101.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,833,528 |
144,600 |
+14.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,866,893 |
126,462 |
-10.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,214,606 |
141,800 |
+49.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,149,116 |
94,800 |
+3.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,267,892 |
91,300 |
-7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,451,708 |
98,700 |
+123.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$756,262 |
44,200 |
-57.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,762,330 |
103,000 |
+227.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$521,955 |
31,500 |
+293.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$132,560 |
8,000 |
+53.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$91,312 |
5,200 |
-72.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$333,640 |
19,000 |
-86.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,788,525 |
140,718 |
+112.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$840,131 |
66,100 |
+1903.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,613 |
3,300 |
-95.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$881,439 |
69,900 |
-37.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$2,403,247 |
111,313 |
+1059.6%
|
Shares |
Sole |
2022-05-27 |
| 2021-06-30 |
$652,060 |
9,599 |
—
|
Shares |
Sole |
2021-08-16 |
