Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASPEN INVESTMENT MANAGEMENT INC | 07-26-2024 | 06-30-2024 | 148 | 200,369,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $17,814,000 | 32,731 | 8.89 | 8.18 | 1,923 | 6.24 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $8,437,000 | 51,355 | 4.21 | 3.92 | 5,835 | 12.82 | 06-30-2024 |
MICROSOFT CORP | COM | 3 | $8,428,000 | 18,856 | 4.21 | 4.00 | 121 | 0.65 | 06-30-2024 |
ISHARES TR | RUSSELL 2000 ETF | 4 | $6,008,000 | 29,611 | 3.00 | 3.11 | 534 | 1.84 | 06-30-2024 |