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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 51 | $4,686,377 | 93,150 | 0.00 | 0.00 | 41,687 | 81.00 | 06-30-2024 |
| CISCO SYS INC | COM | 52 | $4,618,420 | 97,209 | 0.00 | 0.00 | -2,639 | -2.64 | 06-30-2024 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 53 | $4,551,518 | 42,216 | 0.00 | 0.00 | 33,567 | 388.10 | 06-30-2024 |
| CHEVRON CORP NEW | COM | 54 | $3,934,587 | 25,154 | 0.00 | 0.00 | -87 | -0.34 | 06-30-2024 |
