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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRS INC | COM | 101 | $657,000 | 3,769 | 0.33 | 0.36 | 28 | 0.75 | 03-31-2024 |
CONOCOPHILLIPS | COM | 102 | $648,000 | 5,088 | 0.33 | 0.33 | 30 | 0.59 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 103 | $640,000 | 6,888 | 0.33 | 0.18 | 3,075 | 80.65 | 03-31-2024 |
SHOPIFY INC | CL A | 104 | $629,000 | 8,155 | 0.32 | 0.19 | 3,690 | 82.64 | 03-31-2024 |