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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 301 | $769,041 | 26,007 | 0.00 | 0.00 | 6,804 | 35.43 | 03-31-2024 |
| QUEST DIAGNOSTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60 | -1.07 | 03-31-2024 |
| GENERAL ELECTRIC CO | COM NEW | 303 | $745,219 | 4,824 | 0.00 | 0.00 | 2,331 | 93.50 | 03-31-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 51 | 0.34 | 03-31-2024 |
