Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAIN MANAGEMENT LLC | 02-15-2024 | 12-31-2023 | 144 | 1,018,766,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALL WORLD EX-US | VEU | 51 | $11,485,000 | 204,574 | 1.13 | 0.97 | 29,182 | 16.64 | 12-31-2023 |
| AGGREGATE BONDS | BND | 52 | $10,063,000 | 136,825 | 0.99 | 0.99 | 3,059 | 2.29 | 12-31-2023 |
| ALL WORLD EX-US | VXUS | 53 | $9,668,000 | 166,811 | 0.95 | 0.96 | -1,037 | -0.62 | 12-31-2023 |
| FINANCIALS | XLF | 54 | $8,202,000 | 218,131 | 0.81 | 0.75 | 0 | 0.00 | 12-31-2023 |
