Goodwin Daniel L
- SEC CIK
- 0001119191
- Latest filing
- Oct 24, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 102
- −2 vs. Q4 2021
- Portfolio value
- $231.0M
- +$3.36M (+1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,547 | $11.1M | 4.8% | +14,010+133.0% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 5,133,918 | $116.9M | 50.6% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NDLSNOODLES & Co | COM CL A | 209,200 | $1.90M | 0.8% | History |
| AVGOBroadcom Inc. | Stock | 1,400 | $932.0K | 0.4% | History |
| TTWOTake Two Interactive Software Inc | COM | 4,100 | $729.0K | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,727 | $691.0K | 0.3% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,320 | $651.0K | 0.3% | History |
| CONECyrusOne Holdco LLC | COM | 4,400 | $395.0K | 0.2% | History |
| XLNXXilinx Inc | COM | 1,530 | $323.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 447 | $253.0K | 0.1% | History |
| VSTVistra Corp. | Stock | 10,200 | $233.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $228.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 3,733 | $220.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 792 | $217.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $216.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,000 | $206.0K | 0.1% | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 10,000 | $60.0K | <0.1% | History |