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SHERBROOKE PARK ADVISERS LLC: PATH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SHERBROOKE PARK ADVISERS LLC on PATH, newest first. How the timeline and the estimate are built.

SHERBROOKE PARK ADVISERS LLC held 10,774 PATH shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 10,774 shares
    Change vs previous 13F -43,832 shares

    0.46% of the 13F portfolio, value $176,586.

    13F-HR 0001214659-26-001983 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-09-30
    13F 54,606 shares
    Change vs previous 13F +34,047 shares

    0.34% of the 13F portfolio, value $730,628.

    13F-HR 0001214659-25-016637 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 20,559 shares
    Change vs previous 13F -428 shares

    0.11% of the 13F portfolio, value $263,155.

    13F-HR 0001214659-25-012231 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 20,987 shares
    Change vs previous 13F +20,987 shares

    0.1% of the 13F portfolio, value $216,166.

    13F-HR 0001214659-25-007837 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -234,988 shares

    13F-HR 0001214659-24-019146 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2024-06-30
    13F 234,988 shares
    Change vs previous 13F +155,043 shares

    0.52% of the 13F portfolio, value $2,979,648.

    13F-HR 0001214659-24-014692 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 79,945 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $1,812,353.

    13F-HR 0001214659-24-009317 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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