Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLEN INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 214 | 7,485,606,380 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P MC 400GR ETF | 201 | $598,586 | 7,556 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 95 | 0.95 | 12-31-2023 |
ISHARES TR | RUS MD CP GR ETF | 203 | $568,158 | 5,439 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 204 | $537,746 | 3,943 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |