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 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM BONDS | GSY | 201 | $182,000 | 3,652 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| DEVELOPED MARKETS | EFA | 202 | $155,000 | 2,052 | 0.02 | 1.60 | -215,724 | -99.06 | 12-31-2023 |
| CA MUNICIPAL BONDS | PWZ | 203 | $146,000 | 5,842 | 0.01 | 0.02 | -1,196 | -16.99 | 12-31-2023 |
| US DIVIDEND GROWTH | VIG | 204 | $142,000 | 833 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
