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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | INDL | 251 | $110,049 | 903 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RTX CORPORATION | COM | 252 | $109,313 | 1,089 | 0.00 | 0.00 | -193 | -15.05 | 06-30-2024 |
| MANULIFE FINL CORP | COM | 253 | $108,556 | 4,078 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMPHENOL CORP NEW | CL A | 254 | $107,792 | 1,600 | 0.00 | 0.00 | 1,200 | 300.00 | 06-30-2024 |
