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Livermore
Livermore
ZHEN

Goodwin Daniel L

SEC CIK
0001119191
Latest filing
Oct 24, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
113
+11 vs. Q1 2021
Portfolio value
$210.3M
+$18.4M (+9.6%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of Goodwin Daniel L in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NDLSNOODLES & CoCOM CL A209,200$2.61M1.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF6,167$2.64M1.3%+2,620+73.9%AddedHistory
AIRCApartment Income REIT Corp.COM57,263$2.72M1.3%−99−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR13,081$2.97M1.4%+1,501+13.0%AddedHistory
MPTMedical Properties Trust IncCOM156,600$3.15M1.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,130$3.30M1.6%+40+1.0%AddedHistory
QCOMQualcomm IncStock29,861$4.27M2.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock27,552$4.29M2.0%+322+1.2%AddedHistory
GOOGAlphabet Inc.Stock1,777$4.46M2.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF252,583$4.51M2.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock14,110$5.65M2.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,883$6.48M3.1%+120+6.8%AddedHistory
RPAIRetail Properties of America, Inc.CL A8,243,532$94.4M44.9%−103,256−1.2%ReducedHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Goodwin Daniel L sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AKAMAkamai Technologies IncCOM17,450$1.78M0.9%History
UUnity Software Inc.COM4,950$496.0K0.3%History
FROGJFrog LtdStock9,800$432.0K0.2%History
Colony Cap Inc New19626G108CL A COM58,459$379.0K0.2%–