Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAIN MANAGEMENT LLC | 02-15-2024 | 12-31-2023 | 144 | 1,018,766,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| US TREASURIES | BIL | 101 | $2,271,000 | 24,852 | 0.22 | 0.34 | -11,969 | -32.51 | 12-31-2023 |
| HOME CONSTRUCTION | ITB | 102 | $2,056,000 | 20,215 | 0.20 | 0.18 | -385 | -1.87 | 12-31-2023 |
| INDUSTRIALS | FXR | 103 | $1,946,000 | 30,000 | 0.19 | 0.18 | 0 | 0.00 | 12-31-2023 |
| GOLD MINERS | GDX | 104 | $1,833,000 | 59,094 | 0.18 | 0.20 | -6,000 | -9.22 | 12-31-2023 |
