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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 451 | $467,500 | 1,870 | 0.00 | 1,870 | +Inf | 03-31-2024 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 452 | $467,088 | 6,959 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | INTL EQTY FACTOR | 453 | $466,910 | 15,705 | 0.00 | 0.00 | 990 | 6.73 | 03-31-2024 |
| CME GROUP INC | COM | 454 | $466,485 | 2,224 | 0.00 | 0.00 | 380 | 20.61 | 03-31-2024 |
