Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASPIRE PRIVATE CAPITAL LLC | 04-15-2024 | 03-31-2024 | 724 | 379,508,353 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | PFD ETF | 601 | $6,629 | 558 | 0.00 | 0.00 | 32 | 6.08 | 03-31-2024 |
SPDR SER TR | PORTFOLIO INTRMD | 602 | $6,603 | 202 | 0.00 | 0.00 | -1 | -0.49 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 603 | $6,585 | 223 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARVELL TECHNOLOGY INC | COM | 604 | $6,568 | 93 | 0.00 | 0.00 | 1 | 1.09 | 03-31-2024 |