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 |
|---|---|---|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | COM | Liquidated | $0 | 0 | 0.00 | 1,618 | +Inf | 12-31-2023 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,239 | +Inf | 12-31-2023 | |
| APPLOVIN CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 825 | +Inf | 12-31-2023 | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | Liquidated | $0 | 0 | 0.00 | 1,172 | +Inf | 12-31-2023 |
