Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASPIRE PRIVATE CAPITAL LLC | 04-15-2024 | 03-31-2024 | 724 | 379,508,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVANSIX INC | COM | 1001 | $268 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ADIENT PLC | ORD SHS | 1002 | $263 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | S&P SML 600 GWT | 1003 | $261 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
| TECNOGLASS INC | ORD SHS | 1004 | $260 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
