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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 201 | $212,361 | 4,467 | 0.00 | 4,467 | +Inf | 06-30-2023 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 202 | $209,106 | 1,234 | 0.00 | 0.14 | -339 | -21.55 | 06-30-2023 |
| ANALOG DEVICES INC | COM | 203 | $207,837 | 1,067 | 0.00 | 1,067 | +Inf | 06-30-2023 | |
| GENERAL DYNAMICS CORP | COM | 204 | $203,706 | 947 | 0.00 | 0.12 | 0 | 0.00 | 06-30-2023 |
