As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | | | 214 | | $7,485,606 | | | Allen Investment Management, LLC |
| | | | | | | 214 | | $7,485,606 | | | Allen Operations LLC |
2/2/24 | | | 12/31/23 | | | | 96 | | $3,027,466 | | | Cercano Management LLC |
| | | | | | | 14 | | $704,095 | | | Allen Investment Management, LLC |
11/13/23 | | | 9/30/23 | | | | 218 | | $6,835 | | | Allen Investment Management, LLC |
| and 1 Other Manager |
8/7/23 | | | 6/30/23 | | | | 215 | | $6,795 | | | Allen Investment Management, LLC |
| and 1 Other Manager |
5/9/23 | | | 3/31/23 | | | | 213 | | $5,964 | | | Allen Investment Management, LLC |
| and 1 Other Manager |
2/10/23 | | | 12/31/22 | | | | 212 | | $6,224 | | | Allen Investment Management, LLC |
| and 1 Other Manager |
11/7/22 | | | 9/30/22 | | | | 213 | | $5,791 | | | Allen Investment Management, LLC |
| and 1 Other Manager |
8/8/22 | | | 6/30/22 | | | | 224 | | $6,176 | | | Allen Investment Management, LLC |
| and 1 Other Manager |
5/5/22 | | | 3/31/22 | | | | 231 | | $7,456 | | | Allen Investment Management, LLC |
| and 1 Other Manager |