Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MAIN STREET GROUP LTD 02-15-2024 12-31-2023 2146 287,589,576,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 1 $34,642,838,000 455,826 12.05 455,826 +Inf 12-31-2023
PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 2 $31,715,999,000 487,413 11.03 487,413 +Inf 12-31-2023
PIMCO INCOME INSTL BOND FUNDS 3 $26,137,067,000 2,461,115 9.09 2,461,115 +Inf 12-31-2023
PGIM ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 4 $17,394,366,000 352,184 6.05 352,184 +Inf 12-31-2023
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