Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASPEN INVESTMENT MANAGEMENT INC | 04-26-2024 | 03-31-2024 | 153 | 196,894,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $16,116,000 | 30,808 | 8.18 | 7.50 | 2,565 | 9.08 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $7,882,000 | 18,735 | 4.00 | 3.94 | -38 | -0.20 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $7,710,000 | 45,520 | 3.92 | 3.71 | 3,398 | 8.07 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | 4 | $6,115,000 | 29,077 | 3.11 | 3.26 | 34 | 0.12 | 03-31-2024 |