FOURPATH CAPITAL MANAGEMENT, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Jeff James - Managing Partner & Chief Compliance Officer
Location
Oklahoma City, OK
Holdings as of
31 Dec 2021
Value $
$260M
Num holdings
161
Filing time
25 Jan 2022, 15:31:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, QQQ, XOM, LMBS, and IEF.
Next filing
Q1 2022 - 14 Apr 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeff James Managing Partner & Chief Compliance Officer Oklahoma City, Oklahoma 25 Jan 2022