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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 201 | $391,706 | 383 | 0.00 | 0.00 | 8 | 2.13 | 06-30-2024 |
| AMERICAN ELEC PWR CO INC | COM | 202 | $375,001 | 4,274 | 0.00 | 0.00 | 764 | 21.77 | 06-30-2024 |
| MASTERCARD INCORPORATED | CL A | 203 | $374,986 | 850 | 0.00 | 0.00 | 178 | 26.49 | 06-30-2024 |
| ABBVIE INC | COM | 204 | $370,826 | 2,162 | 0.00 | 0.00 | 197 | 10.03 | 06-30-2024 |
