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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 151 | $707,128 | 5,355 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | CORE S&P US GWT | 152 | $704,327 | 5,525 | 0.00 | 0.00 | -443 | -7.42 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 153 | $686,149 | 1,432 | 0.00 | 0.00 | -3,795 | -72.60 | 06-30-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 154 | $672,796 | 8,240 | 0.00 | 0.00 | -2,783 | -25.25 | 06-30-2024 |
