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  Name: Change Path LLC
  City: LEAWOOD
  State: KS
  Zip: 66211
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,561,971,000
  Total Value Change : $172,146,000
  Securities Held Change : 52
   
All Securities Held : 619
  New Positions : 59
  Closed Positions : 65
  Increased Positions : 321
  Unchanged Positions : 6
  Decreased Positions : 233

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 184 - $79.96 $1,572,000 19,808 0.1% 159,000 0 0.043    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 493 - $0.00 $302,000 6,044 0.02% 18,000 0 0    N/A
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 591 - $30.83 $205,000 6,693 0.01% -17,000 0 0.003    REIT - Healthcare Fac...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 600 - $7.26 $131,000 20,000 0.01% 2,000 0 0.002    Independent Oil & Gas
   (ISUN)1 Year Chart         ISUN ISUN Inc 608 - $0.17 $33,000 105,348 0% 9,000 0 1.983    N/A
   (ALPP)1 Year Chart         ALPP Alpine 4 Inc. 611 - $0.78 $19,000 26,271 0% 0 0 0.116    N/A

      6 Records Found
  1    
Page 1 of 1
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