Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAIN STREET RESEARCH LLC | 05-01-2024 | 03-31-2024 | 107 | 1,470,898,233 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI WORLD ETF | 101 | $2,167,999 | 14,961 | 0.00 | 0.00 | 532 | 3.69 | 03-31-2024 |
JOHNSON & JOHNSON | COM | 102 | $1,860,035 | 11,758 | 0.00 | 0.00 | -2,178 | -15.63 | 03-31-2024 |
ABBVIE INC | COM | 103 | $1,818,129 | 9,984 | 0.00 | 0.00 | -170 | -1.67 | 03-31-2024 |
CHEVRON CORP NEW | COM | 104 | $1,718,865 | 10,897 | 0.00 | 0.00 | 712 | 6.99 | 03-31-2024 |