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 | CORE HIGH DV ETF | 351 | $631,327 | 5,764 | 0.00 | 0.00 | 3,636 | 170.86 | 03-31-2024 |
| SIGMA LITHIUM CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,500 | 110.53 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -543 | -4.03 | 03-31-2024 |
| ORACLE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 486 | 9.05 | 03-31-2024 |
