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 | JPMORGAN USD EMG | 51 | $4,117,592 | 45,812 | 0.00 | 0.00 | 13,878 | 43.46 | 03-31-2024 |
| ISHARES GOLD TR | ISHARES NEW | 52 | $4,042,456 | 90,903 | 0.00 | 0.00 | 3,313 | 3.78 | 03-31-2024 |
| PEPSICO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,091 | 4.88 | 03-31-2024 |
| HOME DEPOT INC | COM | 54 | $3,814,705 | 10,555 | 0.00 | 0.00 | 752 | 7.67 | 03-31-2024 |
