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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG SHT TE | 501 | $11,811 | 473 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 502 | $11,754 | 129 | 0.00 | 0.00 | -14 | -9.79 | 06-30-2024 |
| CROCS INC | COM | 503 | $11,675 | 80 | 0.00 | 0.00 | -33 | -29.20 | 06-30-2024 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | Liquidated | $0 | 0 | 0.00 | 256 | +Inf | 06-30-2024 |
