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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DISTILLATE US | 651 | $4,933 | 96 | 0.00 | 96 | +Inf | 06-30-2024 | |
| ISHARES TR | MSCI INTL MOMENT | 652 | $4,914 | 127 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| S&P GLOBAL INC | COM | 653 | $4,906 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 654 | $4,892 | 78 | 0.00 | 78 | +Inf | 06-30-2024 |
