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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 151 | $1,602,620 | 8,466 | 0.00 | 0.00 | 2,428 | 40.21 | 03-31-2024 |
| HESS CORP | COM | 152 | $1,579,034 | 10,100 | 0.00 | 0.00 | 7,063 | 232.57 | 03-31-2024 |
| HERSHEY CO | COM | 153 | $1,567,659 | 8,057 | 0.00 | 0.00 | 125 | 1.58 | 03-31-2024 |
| BLACKROCK INC | COM | 154 | $1,563,784 | 1,945 | 0.00 | 0.00 | 671 | 52.67 | 03-31-2024 |
