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 |
|---|---|---|---|---|---|---|---|---|---|
| US TREASUR NT 0.250525UST NOTE DUE 053125 | TREASURY | 201 | $126,189,000 | 134,000 | 0.04 | 134,000 | +Inf | 12-31-2023 | |
| VIRGINIA COLLEGE BL 540EQPT EDUC DUE 020140 | MUNI BONDS | 202 | $125,381,000 | 110,000 | 0.04 | 110,000 | +Inf | 12-31-2023 | |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 203 | $125,347,000 | 1,983 | 0.04 | 1,983 | +Inf | 12-31-2023 | |
| VIRGINIA COLLEGE BL 442EQPT EDUC DUE 020142OID | MUNI BONDS | 204 | $123,207,000 | 120,000 | 0.04 | 120,000 | +Inf | 12-31-2023 |
