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
ISHARES TR RUS MD CP GR ETF 701 $3,452 33 0.00 33 +Inf 12-31-2023
EDISON INTL COM 702 $3,431 48 0.00 0.00 0 0.00 12-31-2023
VMWARE INC CL A COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
UNITED AIRLS HLDGS INC COM 704 $3,259 79 0.00 0.00 0 0.00 12-31-2023
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