Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAIN STREET GROUP LTD | 02-15-2024 | 12-31-2023 | 2146 | 287,589,576,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAIRD AGGREGATE BOND INST | BOND FUNDS | 1051 | $4,773,000 | 484 | 0.00 | 484 | +Inf | 12-31-2023 | |
PROSHARES S&P 500 DIV ARISTOCRAT ETF | UIT EXCHANGE TRADED | 1052 | $4,760,000 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
NEXTERA ENERGY INC COM USD0.01 | Common Stock | 1053 | $4,737,000 | 78 | 0.00 | 78 | +Inf | 12-31-2023 | |
GENERAL ELECTRIC CO COM NEW | Common Stock | 1054 | $4,722,000 | 37 | 0.00 | 37 | +Inf | 12-31-2023 |