13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 513 holding rows worth $970,993,010.
- Accession
- 0001767821-23-000004
- Filer
- CIK 1767821
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 514 entries on the cover page, a total value of $970,993,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,993,010 with VALUE read as dollars as filed, 13F file number 028-19167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B714 | FUND | 10,745 | $130,874 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,579 | $114,676 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,553 | $106,382 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 29,273 | $100,992 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 18,531 | $25,017 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 12,200 | $19,032 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 32,000 | $12,532 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 22,203 | $2,915 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 75,073 | $2,628 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,200 | $1,719 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100 | $41 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 100 | $28 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $21 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-23-000004 | this filing | 2023-04-28 | acceptance time not in the bulk data set |