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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 241 | +Inf | 03-31-2024 | |
| QUANTUMSCAPE CORP | COM CL A | 552 | $8,327 | 1,324 | 0.00 | 0.00 | 985 | 290.56 | 03-31-2024 |
| TEXAS INSTRS INC | COM | 553 | $8,188 | 47 | 0.00 | 0.00 | 21 | 80.77 | 03-31-2024 |
| REGIONS FINANCIAL CORP NEW | COM | 554 | $8,100 | 385 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
