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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap | COM | 201 | $2,773,706 | 54,068 | 0.00 | 0.00 | 12,107 | 28.85 | 06-30-2024 |
| SPDR Portfolio SmallCap | COM | 202 | $2,750,251 | 66,223 | 0.00 | 0.00 | 16,575 | 33.39 | 06-30-2024 |
| Sprott Physical Gold Units | COM | 203 | $2,620,488 | 145,099 | 0.00 | 145,099 | +Inf | 06-30-2024 | |
| Alphabet Inc Class C | COM | 204 | $2,552,141 | 13,914 | 0.00 | 0.00 | 311 | 2.29 | 06-30-2024 |
