Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAIN STREET FINANCIAL SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 459 | 774,113,217 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 101 | $1,947,380 | 7,480 | 0.00 | 0.00 | 330 | 4.62 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 28.21 | 12-31-2023 |
| LOWES COS INC | COM | 103 | $1,878,385 | 8,440 | 0.00 | 0.00 | 1,093 | 14.88 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
