Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLRED CAPITAL MANAGEMENT LLC | 07-20-2023 | 06-30-2023 | 159 | 203,866,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SHORT TREAS BD | 1 | $33,002,027 | 298,796 | 0.02 | 13.55 | 101,254 | 51.26 | 06-30-2023 |
MICROSOFT CORP | COM | 2 | $16,891,120 | 49,601 | 0.01 | 7.55 | -2,397 | -4.61 | 06-30-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $10,622,466 | 65,404 | 0.01 | 6.31 | -9,446 | -12.62 | 06-30-2023 |
APPLE INC | COM | 4 | $7,169,343 | 36,961 | 0.00 | 3.18 | 48 | 0.13 | 06-30-2023 |