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 |
|---|---|---|---|---|---|---|---|---|---|
| TILRAY BRANDS INC | COM | 1051 | $121 | 73 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CELESTICA INC | COM | 1052 | $115 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 1053 | $108 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 1054 | $104 | 69 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
