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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | Liquidated | $0 | 0 | 0.00 | 198 | +Inf | 06-30-2024 | |
| PROLOGIS INC. | COM | 552 | $8,757 | 78 | 0.00 | 0.00 | 34 | 77.27 | 06-30-2024 |
| WATSCO INC | COM | 553 | $8,338 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SYNOPSYS INC | COM | 554 | $8,331 | 14 | 0.00 | 0.00 | -478 | -97.15 | 06-30-2024 |
