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 |
---|---|---|---|---|---|---|---|---|---|
ONEOK INC NEW COM | Stock | 801 | $215,263 | 2,640 | 0.00 | 2,640 | +Inf | 06-30-2024 | |
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 11,273 | +Inf | 06-30-2024 | |
GILEAD SCIENCES INC COM | Stock | 803 | $214,759 | 3,130 | 0.00 | 0.00 | -288 | -8.43 | 06-30-2024 |
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | Liquidated | $0 | 0 | 0.00 | 9,744 | +Inf | 06-30-2024 |