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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | Liquidated | $0 | 0 | 0.00 | 1,413 | +Inf | 12-31-2023 | |
| CSX CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,230 | +Inf | 12-31-2023 | |
| NIKE INC | CL B | Liquidated | $0 | 0 | 0.00 | 1,356 | +Inf | 12-31-2023 | |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 9,076 | +Inf | 12-31-2023 |
