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 |
---|---|---|---|---|---|---|---|---|---|
General Dynamics Corporation | COM | 851 | $294,492 | 1,015 | 0.00 | 0.00 | 158 | 18.44 | 06-30-2024 |
Altria Group Inc | COM | 852 | $290,655 | 6,381 | 0.00 | 6,381 | +Inf | 06-30-2024 | |
W.W. Grainger Inc | COM | 853 | $274,281 | 304 | 0.00 | 0.00 | -117 | -27.79 | 06-30-2024 |