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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 101 | $2,518,758 | 7,531 | 0.00 | 0.00 | 1,302 | 20.90 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 102 | $2,507,600 | 4 | 0.00 | 4 | +Inf | 03-31-2024 | |
| INVESCO QQQ TR | UNIT SER 1 | 103 | $2,313,098 | 5,231 | 0.00 | 0.00 | 3,259 | 165.26 | 03-31-2024 |
| KINDER MORGAN INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,541 | -1.17 | 03-31-2024 |
