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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 1201 | $2,086,000 | 12 | 0.00 | 12 | +Inf | 12-31-2023 | |
| EMERSON ELECTRIC CO | Common Stock | 1202 | $2,081,000 | 21 | 0.00 | 21 | +Inf | 12-31-2023 | |
| MESABI TRUST CTF BEN INT | Unit | 1203 | $2,047,000 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | UIT EXCHANGE TRADED | 1204 | $2,045,000 | 38 | 0.00 | 38 | +Inf | 12-31-2023 |
