Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUEPATH CAPITAL MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 148 | 132,571,858 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TIDAL TR II | NICHOLAS FIXED | 1 | $32,043,487 | 1,653,431 | 0.02 | 0.03 | 143,452 | 9.50 | 03-31-2024 |
| TIDAL ETF TR | ZEGA BUY AND HED | 2 | $9,969,121 | 528,580 | 0.01 | 0.01 | -77,201 | -12.74 | 03-31-2024 |
| AFLAC INC | COM | 3 | $6,378,586 | 74,291 | 0.00 | 0.00 | 7,414 | 11.09 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $5,811,872 | 31,689 | 0.00 | 0.00 | -10,425 | -24.75 | 03-31-2024 |
