Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASPIRE PRIVATE CAPITAL LLC | 04-15-2024 | 03-31-2024 | 724 | 379,508,353 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LUMEN TECHNOLOGIES INC | COM | 951 | $816 | 523 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | RUS MID CAP ETF | 952 | $757 | 9 | 0.00 | 0.00 | -341 | -97.43 | 03-31-2024 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
UNITI GROUP INC | COM | 954 | $743 | 126 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |