Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLEN INVESTMENT MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 207 | 7,968,070,986 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI EAFE | 51 | $25,295,748 | 340,959 | 0.00 | 0.00 | 55,744 | 19.54 | 03-31-2024 |
CROWDSTRIKE HLDGS INC | CL A | 52 | $24,786,095 | 77,314 | 0.00 | 0.00 | 15,041 | 24.15 | 03-31-2024 |
INTUIT | COM | 53 | $23,166,000 | 35,640 | 0.00 | 0.00 | 7,536 | 26.81 | 03-31-2024 |
ISHARES TR | RUS 1000 ETF | 54 | $21,832,879 | 75,756 | 0.00 | 0.00 | 72 | 0.10 | 03-31-2024 |