Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC BLUEPRINT LLC | 04-23-2024 | 03-31-2024 | 607 | 1,408,326,174 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 851 | $151,440 | 10,919 | 0.00 | 0.00 | -142 | -1.28 | 03-31-2024 |
| GLOBAL NET LEASE INC COM NEW | REIT | 852 | $141,266 | 18,181 | 0.00 | 0.00 | -3,632 | -16.65 | 03-31-2024 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 853 | $131,402 | 40,808 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | Liquidated | $0 | 0 | 0.00 | 10,329 | +Inf | 03-31-2024 |
