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 |
---|---|---|---|---|---|---|---|---|---|
APPLOVIN CORP COM CL A | Stock | 751 | $229,438 | 2,757 | 0.00 | 2,757 | +Inf | 06-30-2024 | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 752 | $229,210 | 11,319 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
JOHNSON CTLS INTL PLC SHS | Stock | 753 | $228,142 | 3,432 | 0.00 | 0.00 | -14 | -0.41 | 06-30-2024 |
ILLUMINA INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,660 | +Inf | 06-30-2024 |