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 |
---|---|---|---|---|---|---|---|---|---|
D R HORTON INC | COM | 801 | $1,993 | 13 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TYSON FOODS INC | CL A | 802 | $1,988 | 37 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SK TELECOM LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 92 | +Inf | 12-31-2023 | |
HENRY JACK & ASSOC INC | COM | 804 | $1,960 | 12 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |