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 |
|---|---|---|---|---|---|---|---|---|---|
| DESTINATION XL GROUP INC | COM | 751 | $3,014 | 828 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 752 | $2,985 | 52 | 0.00 | 0.00 | 1 | 1.96 | 06-30-2024 |
| ISHARES TR | U.S. ENERGY ETF | 753 | $2,950 | 61 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NUTRIEN LTD | COM | 754 | $2,902 | 57 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
