Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCGOWAN GROUP ASSET MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 131 | 622,544,016 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON COM | COM | 101 | $991,687 | 6,327 | 0.00 | 0.00 | 11 | 0.17 | 12-31-2023 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | SHS CLASS A | 102 | $922,602 | 2,629 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DEERE & CO | COM | 103 | $897,770 | 2,245 | 0.00 | 0.00 | 1 | 0.04 | 12-31-2023 |
| UNITED STS TREAS BILLS 0.000 10/12/23 B/E DTD 04/13/23 | TREASURY BILL | Liquidated | $0 | 0 | 0.00 | 850,000 | +Inf | 12-31-2023 |
