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Disclosery

Wakefield Asset Management LLLP: PATH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wakefield Asset Management LLLP on PATH, newest first. How the timeline and the estimate are built.

Wakefield Asset Management LLLP held 100,094 PATH shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,094 shares
    Change vs previous 13F +1,624 shares

    0.24% of the 13F portfolio, value $1,088,022.

    13F-HR 0001376474-26-000549 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 98,470 shares
    Change vs previous 13F -144 shares

    0.29% of the 13F portfolio, value $1,093,017.

    13F-HR 0001376474-26-000366 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 98,614 shares
    Change vs previous 13F +442 shares

    0.44% of the 13F portfolio, value $1,616,284.

    13F-HR 0001376474-26-000128 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 98,172 shares
    Change vs previous 13F -364 shares

    0.36% of the 13F portfolio, value $1,313,542.

    13F-HR 0001376474-25-000920 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 98,536 shares
    Change vs previous 13F +13,260 shares

    0.35% of the 13F portfolio, value $1,261,261.

    13F-HR 0001376474-25-000701 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 85,276 shares
    Change vs previous 13F +6,516 shares

    0.27% of the 13F portfolio, value $878,343.

    13F-HR 0001376474-25-000433 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 78,760 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $1,001,040.

    13F-HR 0001376474-25-000151 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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