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 |
|---|---|---|---|---|---|---|---|---|---|
| VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 1151 | $2,766,000 | 318 | 0.00 | 318 | +Inf | 12-31-2023 | |
| ALPHACENTRIC INCOME OPPORTUNITIES A | NTF BOND FUNDS | 1152 | $2,755,000 | 345 | 0.00 | 345 | +Inf | 12-31-2023 | |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Common Stock | 1153 | $2,744,000 | 7 | 0.00 | 7 | +Inf | 12-31-2023 | |
| VANGUARD REAL ESTATE ETF | Common Stock | 1154 | $2,742,000 | 31 | 0.00 | 31 | +Inf | 12-31-2023 |
