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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | 251 | $278,379 | 2,348 | 0.00 | 2,348 | +Inf | 06-30-2024 | |
| ISHARES INC | EM MKTS DIV ETF | 252 | $275,034 | 10,119 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTEL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -126,511 | -95.31 | 06-30-2024 |
| PIMCO ETF TR | ACTIVE BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 148 | 5.22 | 06-30-2024 |
