Aspen Grove Capital, LLC: V position timeline

Aspen Grove Capital, LLC held 2,159 V shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,159 shares

   Change vs previous 13F +2 shares

   0.11% of the 13F portfolio, value $740,841.

   13F-HR 0001806027-26-000008 filed by Aspen Grove Capital, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,157 shares

   Change vs previous 13F +313 shares

   0.13% of the 13F portfolio, value $651,982.

   13F-HR 0001806027-26-000006 filed by Aspen Grove Capital, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,844 shares

   Change vs previous 13F -1 shares

   0.11% of the 13F portfolio, value $646,709.

   13F-HR 0001806027-26-000002 filed by Aspen Grove Capital, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,845 shares

   Change vs previous 13F -493 shares

   0.11% of the 13F portfolio, value $629,846.

   13F-HR 0001806027-25-000003 filed by Aspen Grove Capital, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,338 shares

   Change vs previous 13F +733 shares

   0.14% of the 13F portfolio, value $830,107.

   13F-HR 0001085146-25-005248 filed by Aspen Grove Capital, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,605 shares

   Change vs previous 13F +14 shares

   0.11% of the 13F portfolio, value $562,488.

   13F-HR 0001085146-25-003149 filed by Aspen Grove Capital, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,591 shares

   Change vs previous 13F +4 shares

   0.11% of the 13F portfolio, value $502,821.

   13F-HR 0001085146-25-001466 filed by Aspen Grove Capital, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,587 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $436,346.

   13F-HR 0001085146-24-005621 filed by Aspen Grove Capital, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).