Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOODMAN FINANCIAL CORP | 02-09-2024 | 12-31-2023 | 45 | 372,637,069 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 1 | $23,430,240 | 688,922 | 0.01 | 0.01 | 7,362 | 1.08 | 12-31-2023 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 2 | $22,567,155 | 291,678 | 0.01 | 0.01 | -1,204 | -0.41 | 12-31-2023 |
| SPDR S&P REGIONAL BANKING ETF | ETF | 3 | $17,107,027 | 326,283 | 0.00 | 0.00 | 16,842 | 5.44 | 12-31-2023 |
| WESTERN DIGITAL CORP. COM | Stock | 4 | $14,301,776 | 273,091 | 0.00 | 0.00 | -8,033 | -2.86 | 12-31-2023 |
