Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAIN MANAGEMENT LLC | 02-15-2024 | 12-31-2023 | 144 | 1,018,766,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHINA INTERNET | KWEB | 151 | $412,000 | 15,276 | 0.04 | 0.07 | -9,650 | -38.71 | 12-31-2023 |
| Dow Jones Dividend | DVY | 152 | $411,000 | 3,505 | 0.04 | 0.04 | 101 | 2.97 | 12-31-2023 |
| US HIGH DIVDEND YIELD | VYM | 153 | $396,000 | 3,546 | 0.04 | 0.04 | 82 | 2.37 | 12-31-2023 |
| EMERGING MARKETS | IEMG | 154 | $389,000 | 7,699 | 0.04 | 0.31 | -55,183 | -87.76 | 12-31-2023 |
