Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUEPRINT INVESTMENT PARTNERS LLC | 08-14-2024 | 06-30-2024 | 124 | 462,040,518 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Blueprint Growth Instl | COM | Liquidated | $0 | 0 | 0.02 | 6,408,102 | +Inf | 06-30-2024 | |
| SPDR Portfolio S&P 1500 Composite Stock ETF | COM | 2 | $64,418,856 | 970,895 | 0.01 | 0.01 | 203,455 | 26.51 | 06-30-2024 |
| Tidal Tr Ii Blueprint Chesapea Ke Multi | COM | 3 | $56,696,707 | 2,227,768 | 0.01 | 0.01 | 936,086 | 72.47 | 06-30-2024 |
| SPDR Portfolio Developed Wld ex-US | COM | 4 | $33,157,707 | 945,203 | 0.01 | 0.01 | 71,309 | 8.16 | 06-30-2024 |
