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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY GOVERNMENT MONEY MARKET | Fidelity Fund | 151 | $179,066,000 | 179,066 | 0.06 | 179,066 | +Inf | 12-31-2023 | |
| AQR LARGE CAP DEFENSIVE STYLE N | NTF EQUITY FUNDS | 152 | $178,592,000 | 8,128 | 0.06 | 8,128 | +Inf | 12-31-2023 | |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | UIT EXCHANGE TRADED | 153 | $177,985,000 | 5,453 | 0.06 | 5,453 | +Inf | 12-31-2023 | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | 154 | $176,245,000 | 2,930 | 0.06 | 2,930 | +Inf | 12-31-2023 |
