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 |
---|---|---|---|---|---|---|---|---|---|
ProShares Short QQQ | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 63,021 | +Inf | 12-31-2023 | |
iShares Core S&P Mid-Cap ETF | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 2,531 | +Inf | 12-31-2023 | |
AbbVie Inc | Stock | 403 | $656,607 | 4,237 | 0.00 | 4,237 | +Inf | 12-31-2023 | |
Accenture PLC | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 2,125 | +Inf | 12-31-2023 |