Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOODMAN ADVISORY GROUP LLC | 08-15-2024 | 06-30-2024 | 177 | 334,789,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 75,023 | +Inf | 06-30-2024 | |
| FIRST TRUST | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -62,140 | -49.01 | 06-30-2024 |
| INVESCO TOTAL | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,954 | -19.01 | 06-30-2024 |
| MCDONALDS CORP | Common Stock | 54 | $1,574,973 | 6,180 | 0.00 | 6,180 | +Inf | 06-30-2024 |
