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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 151 | $383,447 | 12,365 | 0.00 | 0.00 | -5,215 | -29.66 | 12-31-2023 |
| VERIZON COMMUNICATIONS COM | COM | 152 | $378,964 | 10,052 | 0.00 | 0.00 | -217 | -2.11 | 12-31-2023 |
| CURTISS WRIGHT CORP | COM | 153 | $378,743 | 1,700 | 0.00 | 0.00 | -150 | -8.11 | 12-31-2023 |
| QUALCOMM INC | COM | 154 | $360,704 | 2,494 | 0.00 | 0.00 | 1 | 0.04 | 12-31-2023 |
