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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 601 | $299,016 | 4,866 | 0.00 | 4,866 | +Inf | 03-31-2024 | |
| SOUTHWEST AIRLS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,070 | -9.55 | 03-31-2024 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 603 | $291,025 | 5,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 604 | $290,916 | 1,599 | 0.00 | 0.00 | 7 | 0.44 | 03-31-2024 |
