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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | ETF | 51 | $3,323,328 | 6,073 | 0.00 | 0.00 | 5,620 | 1240.62 | 06-30-2024 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 52 | $3,249,607 | 8,915 | 0.00 | 8,915 | +Inf | 06-30-2024 | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 53 | $3,166,382 | 76,243 | 0.00 | 0.00 | 6,441 | 9.23 | 06-30-2024 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 54 | $3,106,438 | 17,805 | 0.00 | 17,805 | +Inf | 06-30-2024 |
