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 |
|---|---|---|---|---|---|---|---|---|---|
| NOKIA CORP | SPONSORED ADR | 851 | $1,949 | 516 | 0.00 | 0.00 | 4 | 0.78 | 06-30-2024 |
| PHINIA INC | COMMON STOCK | 852 | $1,933 | 49 | 0.00 | 0.00 | -19 | -27.94 | 06-30-2024 |
| ORGANON & CO | COMMON STOCK | 853 | $1,884 | 91 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 854 | $1,879 | 100 | 0.00 | 0.00 | -100 | -50.00 | 06-30-2024 |
