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 |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INC | COM | 51 | $1,294,000 | 92,755 | 0.66 | 0.56 | 13,698 | 17.33 | 03-31-2024 |
AUTOMATIC DATA PROCESSING IN | COM | 52 | $1,291,000 | 5,168 | 0.66 | 0.67 | 0 | 0.00 | 03-31-2024 |
INTEL CORP | COM | 53 | $1,199,000 | 27,144 | 0.61 | 1.18 | -14,759 | -35.22 | 03-31-2024 |
CATERPILLAR INC | COM | 54 | $1,183,000 | 3,228 | 0.60 | 0.57 | -250 | -7.19 | 03-31-2024 |