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 |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 23,710 | +Inf | 12-31-2023 | |
SPDR Bloomberg Barclays International Treasury Bond ETF | Stock | 52 | $7,534,905 | 325,060 | 0.00 | 325,060 | +Inf | 12-31-2023 | |
iShares Gold Trust | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 206,873 | +Inf | 12-31-2023 | |
iShares 1-3 Year Treasury Bond ETF | Stock | 54 | $6,860,348 | 83,622 | 0.00 | 83,622 | +Inf | 12-31-2023 |