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 | 20 YR TR BD ETF | 151 | $573,587 | 6,250 | 0.00 | 0.00 | 887 | 16.54 | 06-30-2024 |
| CENTERPOINT ENERGY INC | COM | 152 | $561,359 | 18,120 | 0.00 | 0.00 | 351 | 1.98 | 06-30-2024 |
| HUNTINGTON INGALLS INDS INC | COM | 153 | $550,964 | 2,237 | 0.00 | 0.00 | 122 | 5.77 | 06-30-2024 |
| PEPSICO INC | COM | 154 | $548,392 | 3,325 | 0.00 | 0.00 | -22 | -0.66 | 06-30-2024 |
