Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLEN CAPITAL GROUP LLC | 04-15-2024 | 03-31-2024 | 213 | 710,471,143 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US AER DEF ETF | 151 | $706,485 | 5,355 | 0.00 | 0.00 | -247 | -4.41 | 03-31-2024 |
ISHARES TR | CORE S&P US GWT | 152 | $699,509 | 5,968 | 0.00 | 0.00 | -105 | -1.73 | 03-31-2024 |
ISHARES TR | 0-3 MNTH TREASRY | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,250 | 21.93 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 154 | $625,489 | 4,234 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |