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 |
|---|---|---|---|---|---|---|---|---|---|
| Walt Disney Co | COM | 751 | $363,304 | 3,659 | 0.00 | 0.00 | -1,616 | -30.64 | 06-30-2024 |
| Johnson & Johnson | COM | Liquidated | $0 | 0 | 0.00 | 2,270 | +Inf | 06-30-2024 | |
| Vanguard Real Estate | COM | Liquidated | $0 | 0 | 0.00 | 4,083 | +Inf | 06-30-2024 | |
| Cambria Emerging Markets Shareholder Yield | COM | 754 | $339,179 | 9,857 | 0.00 | 0.00 | 45 | 0.46 | 06-30-2024 |
