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