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 |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | Common Stock | 1301 | $832,000 | 18 | 0.00 | 18 | +Inf | 12-31-2023 | |
| GAP INC COM | Common Stock | 1302 | $815,000 | 39 | 0.00 | 39 | +Inf | 12-31-2023 | |
| MFS INTL DIVERSIFICATION R6 | EQUITY FUNDS | 1303 | $813,000 | 36 | 0.00 | 36 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | UIT EXCHANGE TRADED | 1304 | $812,000 | 10 | 0.00 | 10 | +Inf | 12-31-2023 |
