Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOODMAN FINANCIAL CORP | 08-05-2024 | 06-30-2024 | 71 | 448,996,559 |
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 | $27,002,293 | 769,735 | 0.01 | 0.01 | 33,047 | 4.49 | 06-30-2024 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 2 | $26,092,544 | 337,658 | 0.01 | 0.01 | 28,115 | 9.08 | 06-30-2024 |
| SPDR S&P REGIONAL BANKING ETF | ETF | 3 | $18,128,312 | 369,212 | 0.00 | 0.00 | 17,423 | 4.95 | 06-30-2024 |
| ACI WORLDWIDE INC COM | Stock | 4 | $17,153,488 | 433,278 | 0.00 | 0.00 | -14,349 | -3.21 | 06-30-2024 |
