Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASPIRE PRIVATE CAPITAL LLC | 07-15-2024 | 06-30-2024 | 693 | 388,234,454 |
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 |