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
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
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