Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASPIRE PRIVATE CAPITAL LLC | 02-01-2024 | 12-31-2023 | 710 | 337,401,960 |
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 |