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 |
---|---|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INC | COM | 251 | $91,869 | 1,496 | 0.00 | 0.00 | 130 | 9.52 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 252 | $91,495 | 1,901 | 0.00 | 0.00 | 487 | 34.44 | 12-31-2023 |
MANULIFE FINL CORP | COM | 253 | $90,123 | 4,078 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 254 | $89,213 | 3,115 | 0.00 | 0.00 | 827 | 36.15 | 12-31-2023 |