Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC BLUEPRINT LLC | 07-26-2024 | 06-30-2024 | 625 | 1,471,878,480 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & CO COM | Stock | 501 | $395,642 | 1,526 | 0.00 | 0.00 | -43 | -2.74 | 06-30-2024 |
INTUITIVE MACHINES INC CLASS A COM | Stock | 502 | $395,027 | 119,705 | 0.00 | 0.00 | -4,000 | -3.23 | 06-30-2024 |
VALERO ENERGY CORP COM | Stock | 503 | $391,717 | 2,499 | 0.00 | 0.00 | -99 | -3.81 | 06-30-2024 |
VANGUARD MEGA CAP VALUE ETF | ETF | 504 | $391,406 | 3,303 | 0.00 | 0.00 | 376 | 12.85 | 06-30-2024 |