Instuitional Investor - Bluepath Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Bluepath Capital Management, Llc
Portfolio Value $205,668,019
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tidal Tr Ii
1,834,113 $33,471,462 16.27%
2.
Tidal Tr Ii - NICHOLAS GLOBAL
1,670,127 $29,577,949 14.38%
3. AFL 75,466 $7,958,690 3.87%
4. TSLA 15,787 $5,014,898 2.44%
5. HD 12,245 $4,489,442 2.18%