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 |
|---|---|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | COM | 901 | $1,087 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SOUNDHOUND AI INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 25.00 | 03-31-2024 |
| ISHARES TR | US AER DEF ETF | 903 | $1,055 | 8 | 0.00 | 8 | +Inf | 03-31-2024 | |
| V F CORP | COM | 904 | $1,028 | 67 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
