Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOODMAN ADVISORY GROUP LLC | 10-11-2023 | 09-30-2023 | 160 | 267,721,532 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO | MF Closed and MF Open | 1 | $33,533,921 | 565,687 | 0.01 | 0.00 | 565,527 | 353454.38 | 09-30-2023 |
| PIMCO EHNANCED | MF Closed and MF Open | 2 | $23,905,030 | 238,716 | 0.01 | 0.01 | -131,815 | -35.57 | 09-30-2023 |
| SPDR PORTFOLIO | MF Closed and MF Open | 3 | $17,956,133 | 357,265 | 0.01 | 357,265 | +Inf | 09-30-2023 | |
| SPDR PORTFOLIO | MF Closed and MF Open | 4 | $14,745,375 | 563,876 | 0.01 | 0.00 | 249,772 | 79.52 | 09-30-2023 |
