Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAIN STREET RESEARCH LLC | 05-01-2024 | 03-31-2024 | 107 | 1,470,898,233 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 201 | $287,059 | 720 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | SELECT DIVID ETF | Liquidated | $0 | 0 | 0.00 | 2,420 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | Liquidated | $0 | 0 | 0.00 | 4,576 | +Inf | 03-31-2024 | |
| LULULEMON ATHLETICA INC | COM | Liquidated | $0 | 0 | 0.00 | 551 | +Inf | 03-31-2024 |
