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 |
---|---|---|---|---|---|---|---|---|---|
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 |