Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUEPRINT INVESTMENT PARTNERS LLC | 05-13-2024 | 03-31-2024 | 137 | 506,138,392 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Blueprint Growth Instl | COM | 1 | $87,855,078 | 6,408,102 | 0.02 | 6,408,102 | +Inf | 03-31-2024 | |
SPDR Portfolio S&P 1500 Composite Stock ETF | Stock | Liquidated | $0 | 0 | 0.01 | 874,421 | +Inf | 03-31-2024 | |
SPDR Portfolio S&P 1500 Composite Stock ETF | COM | 3 | $49,231,290 | 767,440 | 0.01 | 767,440 | +Inf | 03-31-2024 | |
Tidal Tr Ii Blueprint Chesapea Ke Multi | COM | 4 | $33,589,427 | 1,291,682 | 0.01 | 1,291,682 | +Inf | 03-31-2024 |