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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | Liquidated | $0 | 0 | 0.00 | 1,933 | +Inf | 03-31-2024 | |
| DOW INC | COM | 752 | $213,465 | 3,565 | 0.00 | 3,565 | +Inf | 03-31-2024 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 753 | $212,100 | 14,000 | 0.00 | 14,000 | +Inf | 03-31-2024 | |
| ANTERO RESOURCES CORP | COM | 754 | $211,610 | 7,000 | 0.00 | 7,000 | +Inf | 03-31-2024 |
