Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOODMAN ADVISORY GROUP LLC | 05-15-2024 | 03-31-2024 | 173 | 315,358,130 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AON PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR BLOOMBERG | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -241,143 | -99.64 | 03-31-2024 |
PEPSICO INC | Common Stock | 153 | $21,001 | 120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
APOLLO GLOBAL | Common Stock | 154 | $20,691 | 184 | 0.00 | 184 | +Inf | 03-31-2024 |