Bruce-G-Allen-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
1,095
Total Value
126297330
Accession Number
0002005409-25-000002
Form Type
13F-HR
Manager Name
Bruce-G-Allen-Investments
Data Enrichment
96% identified
1,050 identified45 unidentified

Holdings

1,095 positions • $126.3M total value
Manager:
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Liberty Global Ltd.
Shares:8
Value:$96
% of Portfolio:0.0% ($96/$126.3M)
Net Lease Office Properties
Shares:3
Value:$94
% of Portfolio:0.0% ($94/$126.3M)
Karyopharm Therapeutics Inc.
Shares:22
Value:$82
% of Portfolio:0.0% ($82/$126.3M)
MESA LABORATORIES INC /CO/
Shares:1
Value:$62
% of Portfolio:0.0% ($62/$126.3M)
Sunrise Communications AG
Shares:1
Value:$48
% of Portfolio:0.0% ($48/$126.3M)
Seaport Entertainment Group Inc.
Shares:2
Value:$43
% of Portfolio:0.0% ($43/$126.3M)
WK Kellogg Co
Shares:2
Value:$40
% of Portfolio:0.0% ($40/$126.3M)
PJT Partners Inc.
Shares:0
Value:$15
% of Portfolio:0.0% ($15/$126.3M)
Paramount Global
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$126.3M)
H&R BLOCK INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$126.3M)
SYNOVUS FINANCIAL CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$126.3M)
WESBANCO INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$126.3M)
UMB FINANCIAL CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$126.3M)
Orion S.A.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$126.3M)
REAVES UTILITY INCOME FUND
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$126.3M)