Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAIN STREET FINANCIAL SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 459 | 774,113,217 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STATE STR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 91 | 2.34 | 12-31-2023 |
| GRAINGER W W INC | COM | 502 | $287,522 | 347 | 0.00 | 0.00 | -170 | -32.88 | 12-31-2023 |
| NOVO-NORDISK A S | ADR | 503 | $284,177 | 2,747 | 0.00 | 0.00 | 1,457 | 112.95 | 12-31-2023 |
| ANALOG DEVICES INC | COM | 504 | $282,905 | 1,425 | 0.00 | 1,425 | +Inf | 12-31-2023 |
