Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INSCRIPTION CAPITAL LLC | 04-10-2024 | 03-31-2024 | 183 | 293,122,433 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,002 | -0.24 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.01 | 0.01 | 82 | 0.13 | 03-31-2024 |
| APPLE INC | COM | 3 | $23,923,013 | 140,997 | 0.01 | 0.01 | 20,768 | 17.27 | 03-31-2024 |
| BANK AMERICA CORP | COM | 4 | $22,789,760 | 604,022 | 0.01 | 0.00 | 518,816 | 608.90 | 03-31-2024 |
