Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASPIRE PRIVATE CAPITAL LLC | 02-01-2024 | 12-31-2023 | 710 | 337,401,960 |
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 |