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13F-HR filed by Bruce G. Allen Investments, LLC

Bruce G. Allen Investments, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 1,007 holding rows worth $118,939,113.

Accession
0002005409-24-000003
Filed
2024-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,007 entries on the cover page, a total value of $118,939,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,939,113 with VALUE read as dollars as filed, 13F file number 028-23496. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
IPG PHOTONICS CORP44980X109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MASTERBRAND INC57638P104COMMON STOCK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MP MATERIALS CORP553368101COM CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HACKETT GROUP INC404609109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WOLFSPEED INC977852102COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANC OF CALIFORNIA INC05990K106COMMON STOCK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002005409-24-000003this filing2024-07-12acceptance time not in the bulk data set