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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COM | 351 | $33,145 | 1,070 | 0.00 | 0.00 | -30 | -2.73 | 06-30-2024 |
| JANUS DETROIT STR TR | HENDERSON MTG | 352 | $32,862 | 736 | 0.00 | 736 | +Inf | 06-30-2024 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 353 | $32,682 | 1,057 | 0.00 | 0.00 | 10 | 0.96 | 06-30-2024 |
| CVS HEALTH CORP | COM | 354 | $32,222 | 546 | 0.00 | 0.00 | -129 | -19.11 | 06-30-2024 |
