Inscription-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "FTAI",
  "AR",
  "AAL",
  null,
  null,
  "BCE",
  "STR",
  "NGL",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  "MAIN",
  null,
  "GOOGL",
  "RIG",
  "VTS",
  "AXP",
  "ASML",
  "T",
  "ASX",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "ETY",
  "PAGP",
  "RL",
  null,
  "EOG",
  null,
  "FFIN",
  "FCX",
  "DMLP",
  "SLRC",
  "SMMT",
  "GD",
  "TALO",
  "GIS",
  "ARIS",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "UNP",
  "TE",
  null,
  "QCOM",
  "FIP",
  null,
  "FSCO",
  "HFRO",
  null,
  "EMXC",
  null,
  "GSIE",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "LUNR",
  "NB.TO",
  null,
  "SWK",
  "TCBX",
  null,
  null,
  null,
  "KMI",
  null,
  "LIN",
  "MPC",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "GE",
  null,
  null,
  "HES",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "KLAC",
  null,
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  "EEM",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PARA",
  "DGX",
  "ROK",
  "IEFA",
  "SPGI",
  "SOC",
  null,
  "SHW",
  "SGML",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TRV",
  "TYL",
  "UL",
  null,
  "UPS",
  null,
  null,
  null,
  "VXF",
  "SNV",
  "OGE",
  null,
  "SCHW",
  "ACDC",
  "SUN",
  "VWO",
  null,
  "KOS",
  null,
  "NRP",
  "TTE",
  "TRGP",
  "AFB",
  "TXT",
  null,
  "CTM",
  "SU",
  "GDEN",
  null,
  null,
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "VYM",
  "VRTX",
  "EW",
  "TT",
  "RRC",
  "MTDR",
  "VOYA",
  "VNOM",
  "ACGL",
  "AFL",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "F",
  "DEO",
  "GSLC",
  "CAH",
  "RHP",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "HCA",
  "LUV",
  "OVV",
  "HII",
  null,
  "BBCA",
  "VLO",
  "VEA",
  "VGK",
  null,
  null,
  "BNDX",
  "BND",
  "VT",
  "VOO",
  "VBTX",
  null,
  "V",
  "WMT",
  "WES",
  "WFC",
  "WMB",
  "IUSG",
  null,
  "BBEU",
  "DTE",
  null,
  "SCHD",
  "ET",
  "KIM",
  null,
  null,
  "SO",
  "TAK",
  "TRP",
  "PFGC",
  "PB",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  "FDX",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BA",
  "BMY",
  "BR",
  "CADE",
  "CPB",
  "CDNS",
  "CSL",
  "STEL",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "ED",
  "CTRA",
  "COST",
  "CYBR",
  "DVN",
  "FANG",
  "DXCM",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 341
Total Value: 607036621
Accession Number: 0001767868-25-000002
Form Type: 13F-HR
CIK: inscription-capital
Manager Name: Inscription-Capital

Data Enrichment

81% identified

275 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $607.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 18

Sort by:

ANTERO RESOURCES Corp

AR|03674X106

Shares:7.0K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$607.0M)

Trane Technologies plc

TT|G8994E103

Shares:676

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$607.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.4K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$607.0M)

Sitio Royalties Corp.

STR|82983N108

Shares:8.2K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$607.0M)

TC ENERGY CORP

TRP|87807B107

Shares:5.0K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$607.0M)

SYSCO CORP

SYY|871829107

Shares:2.5K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$607.0M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:14.0K

Value:$198.1K

% of Portfolio:0.0% ($198.1K/$607.0M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:18.0K

Value:$197.8K

% of Portfolio:0.0% ($197.8K/$607.0M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:12.4K

Value:$188.6K

% of Portfolio:0.0% ($188.6K/$607.0M)

Sable Offshore Corp.

SOC|78574H104

Shares:15.4K

Value:$168.5K

% of Portfolio:0.0% ($168.5K/$607.0M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:11.7K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$607.0M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:10.3K

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$607.0M)

92534K107

Shares:97.5K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$607.0M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:12.3K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$607.0M)

Kosmos Energy Ltd.

KOS|500688106

Shares:20.0K

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$607.0M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:11.9K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$607.0M)

T1 Energy Inc.

TE|35834F104

Shares:48.8K

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$607.0M)

Castellum, Inc.

CTM|14838T204

Shares:250.0K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$607.0M)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:12.0K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$607.0M)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

Shares:10.0K

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$607.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANTERO RESOURCES Corp(ARcusip03674X106)	7.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
Trane Technologies plc(TTcusipG8994E103)	676	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
Sitio Royalties Corp.(STRcusip82983N108)	8.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
TC ENERGY CORP(TRPcusip87807B107)	5.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
SYSCO CORP(SYYcusip871829107)	2.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
Aris Water Solutions, Inc.(ARIScusip04041L106)	14.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$198.1K	0.0% ($198.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	18.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$197.8K	0.0% ($197.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	12.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$188.6K	0.0% ($188.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
Sable Offshore Corp.(SOCcusip78574H104)	15.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$168.5K	0.0% ($168.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	11.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$607.0M)	QoQ- YoY 0.00% (+$0)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	10.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$155.8K	0.0% ($155.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip92534K107)✕	97.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$136.5K	0.0% ($136.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	12.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$607.0M)	QoQ- YoY 0.00% (+$0)
Kosmos Energy Ltd.(KOScusip500688106)	20.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$119.2K	0.0% ($119.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	11.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
T1 Energy Inc.(TEcusip35834F104)	48.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
Castellum, Inc.(CTMcusip14838T204)	250.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
Summit Therapeutics Inc.(SMMTcusip86627T108)	12.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
NIOCORP DEVELOPMENTS LTD(NB.TOcusip654484609)	10.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$607.0M)	QoQ- YoY 0.00% (+$0)