Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAIN STREET RESEARCH LLC | 01-30-2024 | 12-31-2023 | 106 | 1,245,377,406 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $64,757,055 | 336,348 | 0.01 | 0.01 | 5,571 | 1.68 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $55,313,694 | 275,590 | 0.00 | 0.00 | 96,587 | 53.96 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 3 | $48,886,871 | 333,608 | 0.00 | 0.00 | 16,677 | 5.26 | 12-31-2023 |
NOVO-NORDISK A S | ADR | 4 | $48,295,219 | 466,846 | 0.00 | 0.00 | -8,516 | -1.79 | 12-31-2023 |