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 |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 201 | $173,062 | 1,228 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 202 | $172,237 | 3,646 | 0.00 | 0.00 | 371 | 11.33 | 12-31-2023 |
SPDR SER TR | PORTFOLIO SHORT | 203 | $170,472 | 5,724 | 0.00 | 0.00 | 3,669 | 178.54 | 12-31-2023 |
INTERPUBLIC GROUP COS INC | COM | 204 | $170,042 | 5,209 | 0.00 | 0.00 | -15,763 | -75.16 | 12-31-2023 |