Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC BLUEPRINT LLC | 04-23-2024 | 03-31-2024 | 607 | 1,408,326,174 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARM HOLDINGS PLC SPONSORED ADR | ADR | 251 | $1,119,660 | 8,958 | 0.00 | 0.00 | 4,433 | 97.97 | 03-31-2024 |
LINDE PLC SHS | Stock | 252 | $1,117,242 | 2,406 | 0.00 | 0.00 | 64 | 2.73 | 03-31-2024 |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 253 | $1,106,960 | 50,965 | 0.00 | 0.00 | 492 | 0.97 | 03-31-2024 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 254 | $1,105,547 | 4,427 | 0.00 | 0.00 | 274 | 6.60 | 03-31-2024 |