Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLRED CAPITAL MANAGEMENT LLC | 07-20-2023 | 06-30-2023 | 159 | 203,866,427 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PPG INDS INC | COM | 151 | $289,984 | 1,955 | 0.00 | 0.14 | -34 | -1.71 | 06-30-2023 |
| NOVARTIS AG | SPONSORED ADR | 152 | $289,591 | 2,870 | 0.00 | 0.13 | 26 | 0.91 | 06-30-2023 |
| BANK AMERICA CORP | COM | 153 | $289,333 | 10,085 | 0.00 | 0.17 | 951 | 10.41 | 06-30-2023 |
| NASDAQ INC | COM | 154 | $283,987 | 5,697 | 0.00 | 0.20 | 58 | 1.03 | 06-30-2023 |
