Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INSCRIPTION CAPITAL LLC | 04-10-2024 | 03-31-2024 | 183 | 293,122,433 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYNOVUS FINL CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 7,000 | +Inf | 03-31-2024 | |
GRANITESHARES GOLD TR | SHS BEN INT | 653 | $260,846 | 11,224 | 0.00 | 11,224 | +Inf | 03-31-2024 | |
ISHARES INC | CORE MSCI EMKT | 654 | $260,819 | 4,963 | 0.00 | 0.00 | 21 | 0.42 | 03-31-2024 |