INVICTUS PRIVATE WEALTH, LLC: PATH position timeline

INVICTUS PRIVATE WEALTH, LLC held 0 PATH shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -20,000 shares

   13F-HR 0001172661-25-004671 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 20,000 shares

   Change vs previous 13F -1,000 shares

   0.02% of the 13F portfolio, value $256,000.

   13F-HR 0001172661-25-002723 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 21,000 shares

   Change vs previous 13F -72,000 shares

   0.02% of the 13F portfolio, value $216,300.

   13F-HR 0001172661-25-001619 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 93,000 shares

   Change vs previous 13F -70,995 shares

   0.09% of the 13F portfolio, value $1,182,030.

   13F-HR 0001172661-25-001069 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 163,995 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $2,099,136.

   13F-HR 0001172661-24-004409 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).