Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ASPIRE PRIVATE CAPITAL LLC 02-01-2024 12-31-2023 710 337,401,960
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KROGER CO COM 101 $792,695 17,341 0.00 0.00 1,398 8.77 12-31-2023
ABBVIE INC COM 102 $791,501 5,107 0.00 0.00 186 3.78 12-31-2023
ESSENTIAL UTILS INC COM 103 $790,923 21,176 0.00 21,176 +Inf 12-31-2023
CATERPILLAR INC COM 104 $789,327 2,669 0.00 0.00 158 6.29 12-31-2023
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