Instuitional Investor - Aspen Grove Capital, Llc

Fund Profile
Filing Period:
Fund Name: Aspen Grove Capital, Llc
Portfolio Value $588,337,932
Filing Period:
No. Security Ticker Shares Value % Port
1. BKNG 17,117 $99,094,421 16.84%
2. SPY 62,474 $38,710,495 6.58%
3. META 43,556 $32,148,248 5.46%
4.
Vanguard Tax-Managed Fds
488,080 $27,826,255 4.73%
5. IEF 42,903 $26,638,473 4.53%