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 |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | Common Stock | 1001 | $5,758,000 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
| ETF SER SOLUTIONS US GLB JETS | Common Stock | 1002 | $5,746,000 | 301 | 0.00 | 301 | +Inf | 12-31-2023 | |
| S&P GLOBAL INC | COMMON STOCK | 1003 | $5,726,000 | 13 | 0.00 | 13 | +Inf | 12-31-2023 | |
| SABA CEF ETF | UIT EXCHANGE TRADED | 1004 | $5,691,000 | 300 | 0.00 | 300 | +Inf | 12-31-2023 |
