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 |
|---|---|---|---|---|---|---|---|---|---|
| PORTILLOS INC | COM CL A | 51 | $689,856 | 44,825 | 0.00 | 44,825 | +Inf | 09-30-2023 | |
| CONOCOPHILLIPS | COM | 52 | $682,860 | 5,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| XENIA HOTELS & RESORTS INC | COM | 53 | $662,295 | 56,222 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TESLA INC | COM | 54 | $644,317 | 2,575 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
