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 |
|---|---|---|---|---|---|---|---|---|---|
| TAPESTRY INC | COM | 401 | $21,614 | 587 | 0.00 | 0.00 | -18,866 | -96.98 | 12-31-2023 |
| VANECK ETF TRUST | CEF MUNI INCOME | 402 | $21,180 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | US SML CAP EQT | 403 | $21,065 | 358 | 0.00 | 0.00 | -1,340 | -78.92 | 12-31-2023 |
| WISDOMTREE TR | US SMALLCAP DIVD | 404 | $21,039 | 654 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
