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 |
---|---|---|---|---|---|---|---|---|---|
KROGER CO | COM | 251 | $254,743 | 4,459 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DANAHER CORPORATION | COM | 252 | $252,467 | 1,011 | 0.00 | 0.00 | 84 | 9.06 | 03-31-2024 |
CASEYS GEN STORES INC | COM | 253 | $249,665 | 784 | 0.00 | 0.00 | -98 | -11.11 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | Liquidated | $0 | 0 | 0.00 | 0.00 | -167 | -1.69 | 12-31-2023 |