Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUEPRINT INVESTMENT PARTNERS LLC | 02-13-2024 | 12-31-2023 | 136 | 363,070,615 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Cambria Shareholder Yield ETF | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 3,522 | +Inf | 12-31-2023 | |
| Prudential Financial Inc | Stock | 902 | $214,264 | 2,066 | 0.00 | 2,066 | +Inf | 12-31-2023 | |
| Xylem Inc | Stock | 903 | $213,167 | 1,864 | 0.00 | 1,864 | +Inf | 12-31-2023 | |
| Netflix Inc | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 482 | +Inf | 12-31-2023 |
