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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 51 | $3,404,593 | 6,476 | 0.00 | 0.00 | -1,563 | -19.44 | 03-31-2024 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 52 | $2,906,765 | 69,028 | 0.00 | 0.00 | 5,782 | 9.14 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P400 | 53 | $2,892,394 | 54,226 | 0.00 | 0.00 | -13,563 | -20.01 | 03-31-2024 |
| UNITED PARCEL SERVICE INC | CL B | 54 | $2,739,157 | 18,429 | 0.00 | 0.00 | 4 | 0.02 | 03-31-2024 |
