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 |
|---|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 51 | $584,590 | 2,205 | 0.00 | 2,205 | +Inf | 03-31-2024 | |
| CLOROX CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 4,089 | +Inf | 03-31-2024 | |
| SOUTHERN CO | COM | 53 | $577,686 | 8,052 | 0.00 | 0.00 | 51 | 0.64 | 03-31-2024 |
| UNITED PARCEL SERVICE INC | CL B | 54 | $570,220 | 3,837 | 0.00 | 0.00 | 834 | 27.77 | 03-31-2024 |
