Instuitional Investor - Bluepath Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Bluepath Capital Management, Llc
Portfolio Value $148,151,611
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tidal Trust Ii - NICHOLAS GLOBAL
1,202,680 $19,783,958 13.35%
2.
Tidal Trust Ii
758,184 $13,623,879 9.2%
3. TSLA 12,898 $5,800,489 3.92%
4. NVDA 22,285 $4,156,157 2.81%
5. MSFT 7,882 $3,811,691 2.57%