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  Name: Inscription Capital LLC
  City: HOUSTON
  State: TX
  Zip: 77098
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $293,125,000
  Total Value Change : $-72,782,000
  Securities Held Change : -31
   
All Securities Held : 183
  New Positions : 63
  Closed Positions : 94
  Increased Positions : 92
  Unchanged Positions : 20
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMT)1 Year Chart         AMT American Tower Corp 45 - $184.49 $1,340,000 6,948 0.46% -199,000 -180 0.001    Integrated Telecommun...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 51 - $106.80 $1,129,000 10,561 0.39% -131,000 -1,065 0.001    Closed - End Fund - E...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 54 - $99.84 $1,071,000 10,727 0.37% -52,000 -532 0.012    N/A
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 78 - $79.11 $710,000 10,000 0.24% -811,000 -22,775 0.01    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 87 - $0.00 $570,000 4,399 0.19% -153,000 -1,312 0.005    Closed - End Fund - E...
   (GEM)1 Year Chart         GEM Goldman Sachs Activebeta Em... 134 - $32.39 $288,000 9,043 0.1% -51,000 -2,000 0.019    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 144 - $0.00 $269,000 5,354 0.09% -13,000 -254 0.001    N/A
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 148 - $100.05 $256,000 2,809 0.09% 40,000 -93 0.001    Property & Casualty I...

      8 Records Found
  1    
Page 1 of 1
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