Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUEPATH CAPITAL MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 148 | 132,571,858 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTRAPRO QQQ | Liquidated | $0 | 0 | 0.00 | 1,317 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | Liquidated | $0 | 0 | 0.00 | 1,557 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | Liquidated | $0 | 0 | 0.00 | 830 | +Inf | 12-31-2023 | |
PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 1,359 | +Inf | 12-31-2023 |