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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOTECHNOLOGY | IBB | 251 | $61,000 | 452 | 0.01 | 0.12 | -9,000 | -95.22 | 12-31-2023 |
| UNITED KINGDOM | FLGB | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,016 | -30.27 | 12-31-2023 |
| SHORT TERM TREASURY | VGSH | 253 | $56,000 | 956 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Large Cap Blend | IWB | 254 | $55,000 | 208 | 0.01 | 208 | +Inf | 12-31-2023 |
