Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLEN CAPITAL GROUP LLC | 08-12-2024 | 06-30-2024 | 254 | 729,387,395 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | 101 | $1,550,418 | 7,870 | 0.00 | 0.00 | 218 | 2.85 | 06-30-2024 |
| PAYPAL HLDGS INC | COM | 102 | $1,544,585 | 26,617 | 0.00 | 0.00 | 55 | 0.21 | 06-30-2024 |
| DOLLAR GEN CORP NEW | COM | 103 | $1,542,227 | 11,663 | 0.00 | 0.00 | 447 | 3.99 | 06-30-2024 |
| WORKDAY INC | CL A | 104 | $1,515,066 | 6,777 | 0.00 | 6,777 | +Inf | 06-30-2024 |
