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 |
---|---|---|---|---|---|---|---|---|---|
iShares Gold Trust | Stock | 151 | $2,983,336 | 76,437 | 0.00 | 76,437 | +Inf | 12-31-2023 | |
SPDR S&P 500 Trust | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 6,581 | +Inf | 12-31-2023 | |
SPDR Bloomberg Barclays International Treasury Bond ETF | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 128,215 | +Inf | 12-31-2023 | |
SPDR Portfolio TIPS ETF | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 108,739 | +Inf | 12-31-2023 |