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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | UIT EXCHANGE TRADED | 351 | $59,403,000 | 650 | 0.02 | 650 | +Inf | 12-31-2023 | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | 352 | $59,402,000 | 896 | 0.02 | 896 | +Inf | 12-31-2023 | |
| PIONEER FUNDAMENTAL GROWTH A | NTF EQUITY FUNDS | 353 | $59,319,000 | 1,911 | 0.02 | 1,911 | +Inf | 12-31-2023 | |
| ELI LILLY &CO COM | Common Stock | 354 | $58,292,000 | 100 | 0.02 | 100 | +Inf | 12-31-2023 |
