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 |
|---|---|---|---|---|---|---|---|---|---|
| EMBECTA CORP | COMMON STOCK | 1051 | $53 | 4 | 0.00 | 0.00 | -29 | -87.88 | 03-31-2024 |
| ATERIAN INC | COM NEW | 1052 | $44 | 16 | 0.00 | 16 | +Inf | 03-31-2024 | |
| WK KELLOGG CO | COM SHS | 1053 | $38 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AGRIFORCE GROWING SYSTEMS LT | COM NEW | 1054 | $38 | 206 | 0.00 | 0.00 | 200 | 3333.33 | 03-31-2024 |
