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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 1001 | $445 | 9 | 0.00 | 0.00 | -52 | -85.25 | 06-30-2024 |
| RUMBLE INC | COM CL A | 1002 | $444 | 80 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BAYCOM CORP | COM | 1003 | $407 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UNITI GROUP INC | COM | 1004 | $368 | 126 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
