Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAINSTREET INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 169 | 884,555,696 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Intercontinental Exchange Inc | COM | 51 | $5,224,276 | 40,678 | 0.00 | 0.00 | 2,843 | 7.51 | 12-31-2023 |
General Dynamics Corp | COM | 52 | $5,096,283 | 19,626 | 0.00 | 0.00 | 1,354 | 7.41 | 12-31-2023 |
Prudential Financial Inc | COM | 53 | $4,894,697 | 47,196 | 0.00 | 0.00 | -5,486 | -10.41 | 12-31-2023 |
Applied Materials Inc | COM | 54 | $4,827,093 | 29,784 | 0.00 | 0.00 | 2,351 | 8.57 | 12-31-2023 |