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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 101 | $276,035 | 483 | 0.00 | 483 | +Inf | 03-31-2024 | |
| AGILENT TECHNOLOGIES INC | COM | 102 | $274,916 | 1,889 | 0.00 | 0.00 | 193 | 11.38 | 03-31-2024 |
| ISHARES TR | RUS TP200 GR ETF | 103 | $271,774 | 1,393 | 0.00 | 0.00 | -20 | -1.42 | 03-31-2024 |
| AXONICS INC | COM | 104 | $266,638 | 3,866 | 0.00 | 0.00 | -8 | -0.21 | 03-31-2024 |
