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 |
|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 151 | $530,263 | 13,603 | 0.00 | 0.00 | 1,483 | 12.24 | 03-31-2024 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 152 | $526,720 | 37,976 | 0.00 | 0.00 | 14,449 | 61.41 | 03-31-2024 |
| ISHARES TR | S&P 500 VAL ETF | 153 | $515,430 | 2,759 | 0.00 | 2,759 | +Inf | 03-31-2024 | |
| ISHARES TR | 20 YR TR BD ETF | 154 | $507,451 | 5,363 | 0.00 | 0.00 | 1,470 | 37.76 | 03-31-2024 |
