Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAIN MANAGEMENT LLC | 02-15-2024 | 12-31-2023 | 144 | 1,018,766,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LARGE CAP CORE | SPY | 1 | $118,364,000 | 249,025 | 11.62 | 12.37 | -25,673 | -9.35 | 12-31-2023 |
INTERNATIONAL COUNTRY ROTATION | INTL | 2 | $84,183,000 | 3,782,364 | 8.26 | 6.64 | 679,164 | 21.89 | 12-31-2023 |
MAIN BUYWRITE | BUYW | 3 | $81,351,000 | 6,034,974 | 7.99 | 8.18 | 67,283 | 1.13 | 12-31-2023 |
MID-CAP GROWTH | IJK | 4 | $66,485,000 | 839,244 | 6.53 | 6.35 | 5,639 | 0.68 | 12-31-2023 |