Current Market Value 178,451,815
Current Holdings 286
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BLUIX - BLUEPRINT GROWTH FUND Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 286 178,452
2025-04-24 2025-02-28 NPORT-P 272 184,156
2025-01-27 2024-11-30 NPORT-P 263 179,346
2024-10-22 2024-08-31 NPORT-P 214 164,256
2024-07-19 2024-05-31 NPORT-P 244 151,275
2024-04-19 2024-02-29 NPORT-P 255 135,976
2024-01-25 2023-11-30 NPORT-P 234 116,732
2023-10-23 2023-08-31 NPORT-P 217 106,947
2023-07-25 2023-05-31 NPORT-P 180 97,161
2023-04-27 2023-02-28 NPORT-P 285 94,580
2023-01-23 2022-11-30 NPORT-P 295 104,198
2022-10-26 2022-08-31 NPORT-P 80 101,472
2022-07-29 2022-05-31 NPORT-P 86 79,182
2022-04-27 2022-02-28 NPORT-P 128 80,117
2022-01-26 2021-11-30 NPORT-P 144 78,059
2021-10-26 2021-08-31 NPORT-P 160 68,032
2021-07-27 2021-05-31 NPORT-P 150 59,540
2021-04-22 2021-02-28 NPORT-P 137 52,697
2021-01-20 2020-11-30 NPORT-P 114 32,121
2020-10-26 2020-08-31 NPORT-P 86 13,367
2020-07-27 2020-05-31 NPORT-P 11 11,377