Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INSCRIPTION CAPITAL LLC | 04-10-2024 | 03-31-2024 | 183 | 293,122,433 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 251 | $909,848 | 5,430 | 0.00 | 0.00 | 4,081 | 302.52 | 03-31-2024 |
ASTRAZENECA PLC | SPONSORED ADR | 252 | $908,773 | 13,284 | 0.00 | 0.00 | 7,557 | 131.95 | 03-31-2024 |
ISHARES TR | CORE DIV GRWTH | 253 | $905,182 | 15,800 | 0.00 | 0.00 | 7,000 | 79.55 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 84 | 0.65 | 03-31-2024 |