Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAIN STREET GROUP LTD | 02-15-2024 | 12-31-2023 | 2146 | 287,589,576,000 |
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 |