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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN VOL | 201 | $1,133,903 | 13,776 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HCA HEALTHCARE INC | COM | 202 | $1,133,049 | 3,445 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | NATIONAL MUN ETF | 203 | $1,128,861 | 10,561 | 0.00 | 0.00 | -1,065 | -9.16 | 03-31-2024 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 204 | $1,102,950 | 171,000 | 0.00 | 171,000 | +Inf | 03-31-2024 |
