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
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 251 $94,456,000 1,069 0.03 1,069 +Inf 12-31-2023
EVENTIDE GILEAD I EQUITY FUNDS 252 $94,312,000 1,806 0.03 1,806 +Inf 12-31-2023
ELEVANCE HEALTH INC COMMON STOCK 253 $94,310,000 200 0.03 200 +Inf 12-31-2023
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 254 $94,007,000 813 0.03 813 +Inf 12-31-2023
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