Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASPIRE PRIVATE CAPITAL LLC | 04-15-2024 | 03-31-2024 | 724 | 379,508,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-ADVANTAGED G | COM | 451 | $16,612 | 665 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FS KKR CAP CORP | COM | 452 | $16,457 | 863 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ANSYS INC | COM | Liquidated | $0 | 0 | 0.00 | 55 | +Inf | 12-31-2023 | |
| CROCS INC | COM | 454 | $16,249 | 113 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
