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 INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Common Stock | 301 | $77,720,000 | 250 | 0.03 | 250 | +Inf | 12-31-2023 | |
NEXTERA ENERGY INC | COMMON STOCK | 302 | $77,256,000 | 1,271 | 0.03 | 1,271 | +Inf | 12-31-2023 | |
JPMORGAN CHASE & CO | COMMON STOCK | 303 | $77,223,000 | 454 | 0.03 | 454 | +Inf | 12-31-2023 | |
INVESCO MAIN STREET MID CAP A | NTF EQUITY FUNDS | 304 | $76,972,000 | 2,880 | 0.03 | 2,880 | +Inf | 12-31-2023 |