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
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP Liquidated $0 0 0.00 350 +Inf 12-31-2023
WARNER BROS DISCOVERY INC COM SER A 352 $29,815 2,620 0.00 0.00 -28 -1.06 12-31-2023
US BANCORP DEL COM NEW 353 $29,605 684 0.00 0.00 -31 -4.34 12-31-2023
SELECT SECTOR SPDR TR SBI CONS STPLS 354 $29,604 411 0.00 0.00 -18 -4.20 12-31-2023
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