Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOODWIN DANIEL L | 10-24-2023 | 09-30-2023 | 158 | 206,811,998 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCKESSON CORP | COM | 101 | $304,395 | 700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BLACKROCK MUNICIPAL INCOME | COM | 102 | $302,013 | 29,755 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PHILLIPS 66 | COM | 103 | $300,375 | 2,500 | 0.00 | 2,500 | +Inf | 09-30-2023 | |
| COHEN & STEERS REIT & PFD & | COM | 104 | $300,300 | 17,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
