Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASPIRE PRIVATE CAPITAL LLC | 04-15-2024 | 03-31-2024 | 724 | 379,508,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $23,761,638 | 45,427 | 0.01 | 0.01 | -4,473 | -8.96 | 03-31-2024 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 2 | $21,034,922 | 820,715 | 0.01 | 0.01 | 40,074 | 5.13 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $20,918,909 | 60,775 | 0.01 | 0.01 | 298 | 0.49 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $20,172,887 | 402,091 | 0.01 | 0.01 | 12,413 | 3.19 | 03-31-2024 |
