Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASPIRE PRIVATE CAPITAL LLC | 07-15-2024 | 06-30-2024 | 693 | 388,234,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1 | $20,816,294 | 55,657 | 0.01 | 0.01 | -5,118 | -8.42 | 06-30-2024 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 2 | $20,784,026 | 817,300 | 0.01 | 0.01 | -3,415 | -0.42 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $20,170,335 | 408,141 | 0.01 | 0.01 | 6,050 | 1.50 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $17,108,288 | 31,436 | 0.00 | 0.01 | -13,991 | -30.80 | 06-30-2024 |
