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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P GLOBAL NATURAL RESOURCS ETF | UIT EXCHANGE TRADED | 1401 | $113,000 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
TREDEGAR CORP | COMMON STOCK | 1402 | $113,000 | 21 | 0.00 | 21 | +Inf | 12-31-2023 | |
PROCTER AND GAMBLE CO COM | Common Stock | 1403 | $112,000 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
AURORA CANNABIS INC F | FOREIGN CANADIAN | 1404 | $110,000 | 233 | 0.00 | 233 | +Inf | 12-31-2023 |