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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AIRLS GROUP INC | COM | 901 | $1,133 | 100 | 0.00 | 0.00 | -550 | -84.62 | 06-30-2024 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 902 | $1,112 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLOCK INC | CL A | 903 | $1,096 | 17 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANECK ETF TRUST | GAMING ETF | 904 | $1,089 | 27 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
