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 |
---|---|---|---|---|---|---|---|---|---|
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 1251 | $1,391,000 | 22 | 0.00 | 22 | +Inf | 12-31-2023 | |
VICTORY SYCAMORE SMALL COMPANY OPP I | EQUITY FUNDS | 1252 | $1,376,000 | 28 | 0.00 | 28 | +Inf | 12-31-2023 | |
FIVERR INTERNTNL LTD F | FOREIGN ORDINARIES | 1253 | $1,361,000 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 1254 | $1,358,000 | 10 | 0.00 | 10 | +Inf | 12-31-2023 |