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 | HDG MSCI EAFE | 201 | $221,294 | 6,224 | 0.00 | 0.00 | -2,238 | -26.45 | 06-30-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | 202 | $213,069 | 5,130 | 0.00 | 0.00 | -9,207 | -64.22 | 06-30-2024 |
| FERGUSON PLC NEW | SHS | 203 | $212,047 | 1,095 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DANAHER CORPORATION | COM | 204 | $211,402 | 846 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
