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 |
|---|---|---|---|---|---|---|---|---|---|
| Honeywell International | COM | 651 | $447,073 | 2,094 | 0.00 | 0.00 | 347 | 19.86 | 06-30-2024 |
| GE Aerospace Co | COM | 652 | $443,134 | 2,788 | 0.00 | 0.00 | 209 | 8.10 | 06-30-2024 |
| Schwab Government Money Fund - Investor Shares | COM | Liquidated | $0 | 0 | 0.00 | 441,954 | +Inf | 06-30-2024 | |
| Union Pacific Corp | COM | Liquidated | $0 | 0 | 0.00 | 1,786 | +Inf | 06-30-2024 |
