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  Name: GOODWIN DANIEL L
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $206,812,000
  Total Value Change : $-2,716,000
  Securities Held Change : 3
   
All Securities Held : 94
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 34
  Unchanged Positions : 41
  Decreased Positions : 11

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PTLO)1 Year Chart         PTLO Portillos Inc. 35 New $0.00 $690,000 44,825 0.33% 690,000 44,825 0.103    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 57 New $28.05 $339,000 12,400 0.16% 339,000 12,400 0.001    Independent Oil & Gas
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 59 New $197.91 $318,000 2,300 0.15% 318,000 2,300 0    Semiconductor Equipme...
   (PSX)1 Year Chart         PSX Phillips 66 64 New $143.87 $300,000 2,500 0.15% 300,000 2,500 0    Oil & Gas Refining, P...
   (ON)1 Year Chart         ON On Semiconductor Corp 65 New $70.01 $297,000 3,200 0.14% 297,000 3,200 0.001    Semiconductor- Broad...
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... 78 New $11.02 $243,000 24,000 0.12% 243,000 24,000 0.061    Closed - End Fund - Debt
   (RMMZ)1 Year Chart         RMMZ Rivernorth Managed Duration... 90 New $0.00 $182,000 12,700 0.09% 182,000 12,700 0.141    N/A
   (WCC)1 Year Chart         WCC WESCO International 92 New $165.08 $78,000 539 0.04% 78,000 539 0.001    Electronics Wholesale

      8 Records Found
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