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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 51 | $3,295,093 | 18,090 | 0.00 | 0.00 | 39 | 0.22 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 52 | $3,172,921 | 5,798 | 0.00 | 0.00 | -678 | -10.47 | 06-30-2024 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 53 | $2,954,651 | 70,685 | 0.00 | 0.00 | 1,657 | 2.40 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO S&P400 | 54 | $2,900,505 | 56,540 | 0.00 | 0.00 | 2,314 | 4.27 | 06-30-2024 |
