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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.56 | 03-31-2024 |
| ISHARES TR | U.S. REAL ES ETF | 702 | $240,921 | 2,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES INC | MSCI EMRG CHN | 703 | $237,249 | 4,050 | 0.00 | 4,050 | +Inf | 03-31-2024 | |
| SPDR SER TR | NUVEEN BLMBRG MU | Liquidated | $0 | 0 | 0.00 | 0.00 | -207 | -3.98 | 03-31-2024 |
