Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASPEN INVESTMENT MANAGEMENT INC | 04-26-2024 | 03-31-2024 | 153 | 196,894,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | Liquidated | $0 | 0 | 0.27 | 0.24 | -50 | -0.62 | 12-31-2023 |
| WORKDAY INC | CL A | 152 | $436,000 | 1,600 | 0.22 | 0.47 | -1,447 | -47.49 | 03-31-2024 |
| ISHARES TR | S&P 100 ETF | 153 | $421,000 | 1,700 | 0.21 | 0.21 | 0 | 0.00 | 03-31-2024 |
| DISNEY WALT CO | COM | 154 | $419,000 | 3,425 | 0.21 | 0.17 | 0 | 0.00 | 03-31-2024 |
