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  Name: Aspen Grove Capital LLC
  City: Avon
  State: CO
  Zip: 81620
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $353,517,000
  Total Value Change : $25,215,000
  Securities Held Change : 18
   
All Securities Held : 207
  New Positions : 24
  Closed Positions : 8
  Increased Positions : 85
  Unchanged Positions : 54
  Decreased Positions : 44

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RTX)1 Year Chart         RTX RTX Corp 212 Closed $101.02 $0 0 0% -237,000 -2,854 0    Conglomerates
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 211 Closed $243.90 $0 0 0% -204,000 -937 0    Closed - End Fund - E...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 210 Closed $61.63 $0 0 0% -272,000 -3,977 0    Industrial Metals & M...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 209 Closed $50.05 $0 0 0% -723,000 -9,834 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 215 Closed $178.05 $0 0 0% -239,000 -1,010 0    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 208 Closed $304.93 $0 0 0% -215,000 -582 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 214 Closed $57.85 $0 0 0% -1,143,000 -19,592 0    Closed - End Fund - Debt
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 213 Closed $110.35 $0 0 0% -1,496,000 -13 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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