Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUEPRINT INVESTMENT PARTNERS LLC | 08-14-2024 | 06-30-2024 | 124 | 462,040,518 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Direxion Auspice Broad Commodity Strategy ETF | COM | Liquidated | $0 | 0 | 0.00 | 21,342 | +Inf | 06-30-2024 | |
iShares 1-3 Year Treasury Bond ETF | COM | 502 | $602,495 | 7,379 | 0.00 | 0.00 | -3,206 | -30.29 | 06-30-2024 |
Advanced Micro Devices | COM | 503 | $596,933 | 3,680 | 0.00 | 0.00 | -1,301 | -26.12 | 06-30-2024 |
iShares Russell 1000 Value ETF | COM | 504 | $587,092 | 3,365 | 0.00 | 3,365 | +Inf | 06-30-2024 |