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 |
---|---|---|---|---|---|---|---|---|---|
ORGANON &CO COMMON STOCK | Common Stock | 1351 | $357,000 | 24 | 0.00 | 24 | +Inf | 12-31-2023 | |
ALLIED CORP | COMMON STOCK | 1352 | $340,000 | 4,000 | 0.00 | 4,000 | +Inf | 12-31-2023 | |
NUSCALE PWR CORP CLASS A | COMMON STOCK | 1353 | $329,000 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
SUPER LEAGUE ENTERPRISE | COMMON STOCK | 1354 | $304,000 | 200 | 0.00 | 200 | +Inf | 12-31-2023 |