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 |
---|---|---|---|---|---|---|---|---|---|
US TREASUR NT 50925UST NOTE DUE 093025 | TREASURY | 51 | $668,825,000 | 662,000 | 0.23 | 662,000 | +Inf | 12-31-2023 | |
US TREASU NT 0.3750126UST NOTE DUE 013126 | TREASURY | 52 | $660,481,000 | 715,000 | 0.23 | 715,000 | +Inf | 12-31-2023 | |
VANGUARD SMALL CAP ETF IV | UIT EXCHANGE TRADED | 53 | $633,358,000 | 2,968 | 0.22 | 2,968 | +Inf | 12-31-2023 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COMMON STOCK | 54 | $627,609,000 | 1,759 | 0.22 | 1,759 | +Inf | 12-31-2023 |