Instuitional Investor - Bluepath Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Bluepath Capital Management, Llc
Portfolio Value $144,891,228
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tidal Trust Ii - NICHOLAS GLOBAL
1,261,573 $17,788,176 12.28%
2.
Tidal Trust Ii
641,157 $11,187,555 7.72%
3. TSLA 12,638 $4,698,177 3.24%
4. NVDA 22,081 $3,850,924 2.66%
5. MSFT 7,969 $2,949,908 2.04%