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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 451 | $16,350 | 69 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CDW CORP | COM | 452 | $16,113 | 72 | 0.00 | 0.00 | -27 | -27.27 | 06-30-2024 |
| DOVER CORP | COM | 453 | $16,072 | 89 | 0.00 | 0.00 | -34 | -27.64 | 06-30-2024 |
| REALTY INCOME CORP | COM | 454 | $16,014 | 303 | 0.00 | 0.00 | 111 | 57.81 | 06-30-2024 |
