Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAIN STREET GROUP LTD | 02-15-2024 | 12-31-2023 | 2146 | 287,589,576,000 |
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 |