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 |
|---|---|---|---|---|---|---|---|---|---|
| CSX CORP | COMMON STOCK | 101 | $277,908,000 | 8,015 | 0.10 | 8,015 | +Inf | 12-31-2023 | |
| META PLATFORMS INC CLASS A | COMMON STOCK | 102 | $270,776,000 | 765 | 0.09 | 765 | +Inf | 12-31-2023 | |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 103 | $267,519,000 | 1,789 | 0.09 | 1,789 | +Inf | 12-31-2023 | |
| US TREASUR NT 1.50127UST NOTE DUE 013127 | TREASURY | 104 | $261,819,000 | 282,000 | 0.09 | 282,000 | +Inf | 12-31-2023 |
