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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 751 | $2,981 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DESTINATION XL GROUP INC | COM | 752 | $2,981 | 828 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| THE CIGNA GROUP | COM | 753 | $2,906 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -3.12 | 12-31-2023 |
