Holdings in PATH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,970,814 |
1,401,514 |
+0.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$18,641,617 |
1,393,245 |
-30.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,506,738 |
1,992,714 |
+10.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,547,652 |
1,800,743 |
-4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,969,839 |
1,885,904 |
+29.7%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$18,616,998 |
1,454,453 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,345,626 |
1,446,816 |
+2.7%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$31,945,974 |
1,409,174 |
+59.8%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$21,900,781 |
881,674 |
-19.2%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$18,661,893 |
1,090,701 |
+22.8%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$14,721,450 |
888,440 |
+6.4%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$14,662,406 |
834,989 |
-1.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$10,756,155 |
846,275 |
-3.2%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$11,029,663 |
874,676 |
-1.9%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$16,217,530 |
891,563 |
-18.1%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$23,493,136 |
1,088,149 |
+3.5%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$45,332,476 |
1,051,066 |
+556.6%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$8,422,071 |
160,085 |
—
|
Shares |
Sole |
2021-11-09 |
