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
UNITEDHEALTH GROUP INC COM 101 $942,739 1,851 0.00 0.00 38 2.10 06-30-2024
RESTAURANT BRANDS INTL INC COM 102 $934,354 13,278 0.00 0.00 429 3.34 06-30-2024
SALESFORCE INC COM 103 $932,724 3,628 0.00 0.00 144 4.13 06-30-2024
UBER TECHNOLOGIES INC COM 104 $901,595 12,405 0.00 12,405 +Inf 06-30-2024
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