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| Name: |
Change Path LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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data |
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| Holdings
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65 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSWC |
Capital Southwest Corp |
624 |
Closed |
$26.48 |
$0 |
0 |
0% |
-260,000 |
-11,347 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
656 |
Closed |
$39.15 |
$0 |
0 |
0% |
-671,000 |
-20,131 |
0 |
Asset Management |
|
|
CEG |
Constellation Energy Corp |
675 |
Closed |
$208.00 |
$0 |
0 |
0% |
-208,000 |
-1,905 |
0 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
643 |
Closed |
$64.64 |
$0 |
0 |
0% |
-213,000 |
-4,117 |
0 |
Closed - End Fund - E... |
|
|
HERO |
Global X Video Games & Espo... |
630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-14,095 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-1,758 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
617 |
Closed |
$7.80 |
$0 |
0 |
0% |
-113,000 |
-10,400 |
0 |
Broadcasting - TV |
|
|
RICK |
Ricks Cabaret International... |
649 |
Closed |
$50.94 |
$0 |
0 |
0% |
-344,000 |
-5,675 |
0 |
Restaurants |
|
|
MPLX |
Mplx Lp |
636 |
Closed |
$41.77 |
$0 |
0 |
0% |
-324,000 |
-9,115 |
0 |
Oil & Gas Pipelines &... |
|
|
GOSS |
Gossamer Bio Inc |
668 |
Closed |
$0.76 |
$0 |
0 |
0% |
-23,000 |
-27,750 |
0 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
623 |
Closed |
$4.86 |
$0 |
0 |
0% |
-716,000 |
-24,791 |
0 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
655 |
Closed |
$69.35 |
$0 |
0 |
0% |
-218,000 |
-3,819 |
0 |
Personal Services |
|
|
MP |
Mp Materials Ord Shs Class A |
674 |
Closed |
$15.64 |
$0 |
0 |
0% |
-212,000 |
-11,078 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
642 |
Closed |
$271.00 |
$0 |
0 |
0% |
-401,000 |
-1,798 |
0 |
Diversified Machinery |
|
|
JFR |
Nuveen Floating Rate Income... |
629 |
Closed |
$8.76 |
$0 |
0 |
0% |
-100,000 |
-12,170 |
0 |
Closed - End Fund - E... |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-815,000 |
-33,776 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
616 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,313,000 |
-24,709 |
0 |
Multimedia & Graphics... |
|
|
CWB |
SPDR Barclays Capital Conve... |
648 |
Closed |
$71.30 |
$0 |
0 |
0% |
-300,000 |
-4,420 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
635 |
Closed |
$59.63 |
$0 |
0 |
0% |
-443,000 |
-7,548 |
0 |
Computer Peripherals |
|
|
TSN |
Tyson Foods Inc |
667 |
Closed |
$59.13 |
$0 |
0 |
0% |
-209,000 |
-4,142 |
0 |
Meat Products |
|
|
OIH |
VANECK Vectors Oil Services... |
622 |
Closed |
$318.96 |
$0 |
0 |
0% |
-231,000 |
-671 |
0 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
654 |
Closed |
$19.70 |
$0 |
0 |
0% |
-328,000 |
-19,999 |
0 |
Asset Management |
|
|
USAC |
Usa Compression Partners, Lp |
673 |
Closed |
$25.18 |
$0 |
0 |
0% |
-555,000 |
-23,267 |
0 |
Oil & Gas Pipelines &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
641 |
Closed |
$40.41 |
$0 |
0 |
0% |
-264,000 |
-7,287 |
0 |
Drug Manufacturers - ... |
|
|
GTLS |
Chart Industries Inc |
628 |
Closed |
$156.90 |
$0 |
0 |
0% |
-205,000 |
-1,217 |
0 |
Scientific & Technica... |
|
|
PAYC |
Paycom Software, Inc. |
660 |
Closed |
$172.28 |
$0 |
0 |
0% |
-356,000 |
-1,375 |
0 |
N/A |
|
|
CIK |
Credit Suisse Asset Managem... |
615 |
Closed |
$2.91 |
$0 |
0 |
0% |
-29,000 |
-11,292 |
0 |
Closed - End Fund - Debt |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
647 |
Closed |
$15.61 |
$0 |
0 |
0% |
-346,000 |
-23,734 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
634 |
Closed |
$4.46 |
$0 |
0 |
0% |
-84,000 |
-15,391 |
0 |
REIT - Healthcare Fac... |
|
|
CLMT |
Calumet Specialty Products ... |
666 |
Closed |
$16.11 |
$0 |
0 |
0% |
-251,000 |
-13,117 |
0 |
Oil & Gas Refining, P... |
|
|
IEX |
Idex Corp |
621 |
Closed |
$222.07 |
$0 |
0 |
0% |
-321,000 |
-1,543 |
0 |
Diversified Machinery |
|
|
STE |
Steris Corp |
653 |
Closed |
$210.09 |
$0 |
0 |
0% |
-251,000 |
-1,148 |
0 |
Medical Appliances & ... |
|
|
MJ |
Amplify Alternative Harvest... |
640 |
Closed |
$4.04 |
$0 |
0 |
0% |
-85,000 |
-23,292 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
672 |
Closed |
$5.03 |
$0 |
0 |
0% |
-183,000 |
-26,763 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
627 |
Closed |
$116.83 |
$0 |
0 |
0% |
-332,000 |
-2,892 |
0 |
AirDelivery & Freight... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
659 |
Closed |
$16.16 |
$0 |
0 |
0% |
-949,000 |
-69,236 |
0 |
Oil & Gas Refining, P... |
|
|
MPV |
Babson Capital Participatio... |
614 |
Closed |
$15.47 |
$0 |
0 |
0% |
-354,000 |
-26,341 |
0 |
Closed - End Fund - Debt |
|
|
BTI |
British American Tobacco (ADR) |
646 |
Closed |
$30.16 |
$0 |
0 |
0% |
-202,000 |
-6,445 |
0 |
Cigarettes & Other To... |
|
|
MAIN |
Main Street Capital Corp |
633 |
Closed |
$50.63 |
$0 |
0 |
0% |
-233,000 |
-5,726 |
0 |
Restaurants |
|
|
BRO |
Brown & Brown Inc |
665 |
Closed |
$84.81 |
$0 |
0 |
0% |
-320,000 |
-4,586 |
0 |
Insurance Brokers |
|
|
EXC |
Exelon Corp |
620 |
Closed |
$37.82 |
$0 |
0 |
0% |
-281,000 |
-7,444 |
0 |
Multi Utilities |
|
|
TXT |
Textron Inc |
652 |
Closed |
$86.72 |
$0 |
0 |
0% |
-231,000 |
-2,958 |
0 |
Conglomerates |
|
|
TEAF |
Tortoise Essential Assets I... |
639 |
Closed |
$11.72 |
$0 |
0 |
0% |
-411,000 |
-34,334 |
0 |
N/A |
|
|
GBF |
iShares Barclays Government... |
671 |
Closed |
$101.76 |
$0 |
0 |
0% |
-681,000 |
-6,808 |
0 |
Closed - End Fund - E... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,594,000 |
-80,061 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
658 |
Closed |
$99.77 |
$0 |
0 |
0% |
-228,000 |
-2,285 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-8,453 |
0 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
645 |
Closed |
$19.13 |
$0 |
0 |
0% |
-583,000 |
-29,000 |
0 |
Credit Services |
|
|
KNTK |
Kinetik Holdings Inc |
632 |
Closed |
$39.37 |
$0 |
0 |
0% |
-415,000 |
-12,308 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
664 |
Closed |
$48.53 |
$0 |
0 |
0% |
-350,000 |
-8,117 |
0 |
Personal Services |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
619 |
Closed |
$42.37 |
$0 |
0 |
0% |
-269,000 |
-6,430 |
0 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
651 |
Closed |
$251.94 |
$0 |
0 |
0% |
-215,000 |
-1,334 |
0 |
Packaging & Containers |
|
|
FDS |
Factset Research Systems Inc |
638 |
Closed |
$433.90 |
$0 |
0 |
0% |
-335,000 |
-765 |
0 |
Information & Deliver... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-329,000 |
-8,436 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,147,000 |
-126,780 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
657 |
Closed |
$102.83 |
$0 |
0 |
0% |
-202,000 |
-1,824 |
0 |
Scientific & Technica... |
|
|
BTE |
Baytex Energy Trust |
676 |
Closed |
$3.71 |
$0 |
0 |
0% |
-455,000 |
-103,188 |
0 |
Diversified Investments |
|
|
NOV |
NOV Inc |
612 |
Closed |
$13.73 |
$0 |
0 |
0% |
-258,000 |
-12,324 |
0 |
Oil & Gas Equipment &... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,198,000 |
-50,829 |
0 |
N/A |
|
|
EDOC |
Global X Fds |
631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-125,000 |
-13,660 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
663 |
Closed |
$778.33 |
$0 |
0 |
0% |
-365,000 |
-565 |
0 |
Investment Brokerage ... |
|
|
SMCI |
Super Micro Computer Inc |
618 |
Closed |
$822.64 |
$0 |
0 |
0% |
-249,000 |
-909 |
0 |
Networking & Communic... |
|
|
SH |
ProShares Short S&P500 |
650 |
Closed |
$12.09 |
$0 |
0 |
0% |
-257,000 |
-17,760 |
0 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-4,865 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
669 |
Closed |
$0.17 |
$0 |
0 |
0% |
-2,000 |
-14,800 |
0 |
Biotechnology |
|
