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 |
|---|---|---|---|---|---|---|---|---|---|
| PEOPLES BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| L3HARRIS TECHNOLOGIES INC | COM | 702 | $3,930 | 18 | 0.00 | 0.00 | 5 | 38.46 | 06-30-2024 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 703 | $3,912 | 161 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 704 | $3,912 | 163 | 0.00 | 0.00 | -45 | -21.63 | 06-30-2024 |
