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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENBRIDGE INC | COM | 402 | $546,233 | 15,465 | 0.00 | 15,465 | +Inf | 03-31-2024 | |
| BRISTOL-MYERS SQUIBB CO | COM | 403 | $529,906 | 10,269 | 0.00 | 0.00 | 4,109 | 66.70 | 03-31-2024 |
| DEVON ENERGY CORP NEW | COM | 404 | $528,256 | 9,757 | 0.00 | 0.00 | 4,163 | 74.42 | 03-31-2024 |
