Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAINSTREET INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 169 | 884,555,696 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 101 | $1,494,271 | 50,177 | 0.00 | 0.00 | -40,237 | -44.50 | 12-31-2023 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,939 | -14.01 | 12-31-2023 |
| American Express Co | COM | 103 | $1,417,789 | 7,568 | 0.00 | 0.00 | -2,003 | -20.93 | 12-31-2023 |
| iShares MSCI KLD 400 Social ET | MSCI KLD400 SOC | 104 | $1,415,281 | 15,544 | 0.00 | 0.00 | 1,692 | 12.21 | 12-31-2023 |
