Instuitional Investor - Aspen Grove Capital, Llc

Fund Profile
Filing Period:
Fund Name: Aspen Grove Capital, Llc
Portfolio Value $520,073,934
Filing Period:
No. Security Ticker Shares Value % Port
1. BKNG 17,101 $78,782,767 15.15%
2. BATRK 1,159,358 $46,385,913 8.92%
3. SPY 62,427 $35,027,120 6.74%
4. IEF 42,903 $24,107,196 4.64%
5.
Vanguard Index Fds
67,215 $18,475,917 3.55%