Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOODWIN DANIEL L | 10-24-2023 | 09-30-2023 | 158 | 206,811,998 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KITE RLTY GROUP TR | COM NEW | 1 | $109,968,524 | 5,133,918 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $10,758,817 | 25,168 | 0.01 | 0.00 | 2,081 | 9.01 | 09-30-2023 |
ALPHABET INC | CAP STK CL C | 3 | $5,566,707 | 42,220 | 0.00 | 0.00 | 4,320 | 11.40 | 09-30-2023 |
UNITEDHEALTH GROUP INC | COM | 4 | $5,132,655 | 10,180 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |