Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRUCE G ALLEN INVESTMENTS LLC | 04-10-2024 | 03-31-2024 | 961 | 121,617,858 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | Stock | 601 | $4,684 | 206 | 0.00 | 206 | +Inf | 03-31-2024 | |
| ROLLINS INC COM | Stock | 602 | $4,627 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| VICI PPTYS INC COM | REIT | 603 | $4,617 | 155 | 0.00 | 155 | +Inf | 03-31-2024 | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 604 | $4,612 | 837 | 0.00 | 837 | +Inf | 03-31-2024 |
