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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB B 5.0524CD FDIC INS DUE 100724US | CERTIFICATE DEPOSIT | 501 | $32,985,000 | 33,000 | 0.01 | 33,000 | +Inf | 12-31-2023 | |
| ARISTOTLE STRATEGIC INCOME I-2 | BOND FUNDS | 502 | $32,927,000 | 3,132 | 0.01 | 3,132 | +Inf | 12-31-2023 | |
| DFA US CORE EQUITY 1 I | EQUITY FUNDS | 503 | $32,816,000 | 909 | 0.01 | 909 | +Inf | 12-31-2023 | |
| CHUBB LTD F | FOREIGN ORDINARIES | 504 | $32,770,000 | 145 | 0.01 | 145 | +Inf | 12-31-2023 |
