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 |
|---|---|---|---|---|---|---|---|---|---|
| MFS DIVERSIFIED INCOME A | NTF BOND FUNDS | 401 | $49,434,000 | 4,122 | 0.02 | 4,122 | +Inf | 12-31-2023 | |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 402 | $49,410,000 | 4,099 | 0.02 | 4,099 | +Inf | 12-31-2023 | |
| LOUDOUN CNTY VA 333GO UTX DUE 120133 | MUNI BONDS | 403 | $48,836,000 | 50,000 | 0.02 | 50,000 | +Inf | 12-31-2023 | |
| FORD MOTOR CO | COMMON STOCK | 404 | $48,681,000 | 3,992 | 0.02 | 3,992 | +Inf | 12-31-2023 |
