Instuitional Investor - Pathway Capital Management, Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. LQDA 91,384 $3,448,832 80.26%
2. ETOR 28,254 $848,468 19.74%
3. BRZE 0 $0 0%
4. TTAN 0 $0 0%
5. NOW 0 $0 0%