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