Instuitional Investor - Bluepath Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Bluepath Capital Management, Llc
Portfolio Value $182,462,486
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tidal Trust Ii - NICHOLAS GLOBAL
1,294,572 $22,331,360 12.24%
2.
Tidal Trust Ii
601,009 $10,578,962 5.8%
3. MU 5,081 $5,864,676 3.21%
4. TSLA 12,923 $5,435,414 2.98%
5. NVDA 22,471 $4,496,254 2.46%