Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASPEN GROVE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 189 | 328,299,897 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $34,761,754 | 72,842 | 0.01 | 0.01 | 11,293 | 18.35 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $21,415,974 | 44,838 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3 | $20,359,896 | 198,292 | 0.01 | 0.00 | 122,574 | 161.88 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $14,468,090 | 302,289 | 0.00 | 0.00 | 4,888 | 1.64 | 12-31-2023 |
