Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASPIRE PRIVATE CAPITAL LLC | 07-15-2024 | 06-30-2024 | 693 | 388,234,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 801 | $2,242 | 6 | 0.00 | 0.00 | -6 | -50.00 | 06-30-2024 |
GENIUS SPORTS LIMITED | SHARES CL A | 802 | $2,180 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TYSON FOODS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CERAGON NETWORKS LTD | ORD | 804 | $2,163 | 865 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |