Instuitional Investor - Pathway Capital Management, Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. RBRK 159,775 $12,826,737 53.56%
2. HOOD 80,373 $8,059,804 33.66%
3. TTAN 38,094 $2,693,627 11.25%
4. BLND 214,209 $366,297 1.53%
5. LQDA 0 $0 0%