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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS NFJ MID-CAP VALUE A | NTF EQUITY FUNDS | 1101 | $3,694,000 | 147 | 0.00 | 147 | +Inf | 12-31-2023 | |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 1102 | $3,601,000 | 1,968 | 0.00 | 1,968 | +Inf | 12-31-2023 | |
| GENERAL MTRS CO COM | Common Stock | 1103 | $3,592,000 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
| AMC ENTERTAINMENT CLASS A | COMMON STOCK | 1104 | $3,590,000 | 587 | 0.00 | 587 | +Inf | 12-31-2023 |
