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
AMERICAN TOWER CORP NEW COM 301 $47,536 220 0.00 0.00 1 0.46 12-31-2023
STAAR SURGICAL CO COM PAR $0.01 302 $46,815 1,500 0.00 0.00 0 0.00 12-31-2023
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 303 $46,363 1,923 0.00 0.00 568 41.92 12-31-2023
ISHARES TR CORE MSCI EAFE 304 $45,727 650 0.00 0.00 0 0.00 12-31-2023
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