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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 06-30-2024 | |
| BARRICK GOLD CORP | COM | 952 | $917 | 55 | 0.00 | 55 | +Inf | 06-30-2024 | |
| LEAR CORP | COM NEW | 953 | $914 | 8 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| V F CORP | COM | 954 | $905 | 67 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
