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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | 201 | $268,000 | 2,180 | 0.14 | 0.16 | -160 | -6.84 | 03-31-2024 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 202 | $266,000 | 5,800 | 0.14 | 0.15 | -400 | -6.45 | 03-31-2024 |
| COPART INC | COM | Liquidated | $0 | 0 | 0.16 | 0.17 | 3,060 | 100.00 | 12-31-2023 |
| DROPBOX INC | CL A | Liquidated | $0 | 0 | 0.15 | 8,875 | +Inf | 03-31-2024 |
