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 |
|---|---|---|---|---|---|---|---|---|---|
| SILA REALTY TRUST INC | COMMON STOCK | 401 | $22,440 | 1,060 | 0.00 | 1,060 | +Inf | 06-30-2024 | |
| UNILEVER PLC | SPON ADR NEW | 402 | $22,233 | 404 | 0.00 | 0.00 | -95 | -19.04 | 06-30-2024 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 403 | $22,154 | 232 | 0.00 | 0.00 | 4 | 1.75 | 06-30-2024 |
| XCEL ENERGY INC | COM | 404 | $21,964 | 411 | 0.00 | 0.00 | 175 | 74.15 | 06-30-2024 |
