Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUEPRINT INVESTMENT PARTNERS LLC | 02-13-2024 | 12-31-2023 | 136 | 363,070,615 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Global X Renewable Energy Producers | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 12,020 | +Inf | 12-31-2023 | |
Global X Renewable Energy Producers | Stock | 1002 | $135,585 | 12,020 | 0.00 | 12,020 | +Inf | 12-31-2023 | |
CIM Real Estate Fin Tr Inc | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 17,993 | +Inf | 12-31-2023 |