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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 551 | $344,964 | 3,084 | 0.00 | 3,084 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | Liquidated | $0 | 0 | 0.00 | 1,912 | +Inf | 03-31-2024 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 553 | $341,459 | 2,552 | 0.00 | 2,552 | +Inf | 03-31-2024 | |
| FORD MTR CO DEL | COM | 554 | $339,299 | 25,059 | 0.00 | 0.00 | 4,268 | 20.53 | 03-31-2024 |
