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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 467 | 24.46 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 502 | $402,253 | 6,819 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MSCI EMG MKT ETF | 503 | $398,981 | 9,545 | 0.00 | 0.00 | 750 | 8.53 | 03-31-2024 |
| AIR PRODS & CHEMS INC | COM | 504 | $398,334 | 1,662 | 0.00 | 1,662 | +Inf | 03-31-2024 |
