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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
RNGRingCentral, Inc.CL A770$226.0K0.1%+770NewHistory
INTCIntel CorpStock4,000$225.0K0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS2,100$224.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,500$221.0K0.1%+3,500NewHistory
NXPINXP Semiconductors N.V.COM1,000$206.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock8,500$205.0K0.1%+8,500NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,500$204.0K0.1%+7,500NewHistory
KOCoca Cola CoStock3,750$203.0K0.1%+3,750NewHistory
VSTVistra Corp.Stock10,700$200.0K0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM12,200$188.0K0.1%00.0%UnchangedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM12,900$186.0K0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM13,157$122.0K0.1%00.0%UnchangedHistory
ATNMActinium Pharmaceuticals, Inc.COM10,000$80.0K<0.1%−10,000−50.0%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%–