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 |
|---|---|---|---|---|---|---|---|---|---|
| US TREASU NT 1.1250225UST NOTE DUE 022825 | TREASURY | 451 | $40,333,000 | 42,000 | 0.01 | 42,000 | +Inf | 12-31-2023 | |
| FIDELITY BALANCED | EQUITY FUNDS | 452 | $40,322,000 | 1,497 | 0.01 | 1,497 | +Inf | 12-31-2023 | |
| FRANKLIN MUTUAL QUEST A | NTF EQUITY FUNDS | 453 | $40,080,000 | 2,982 | 0.01 | 2,982 | +Inf | 12-31-2023 | |
| EATON VANCE TX-MGD VALUE A | NTF EQUITY FUNDS | 454 | $39,551,000 | 1,084 | 0.01 | 1,084 | +Inf | 12-31-2023 |
