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
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
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