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 |
|---|---|---|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COMMON STOCK | 551 | $27,352,000 | 236 | 0.01 | 236 | +Inf | 12-31-2023 | |
| FRANKLIN MUTUAL U.S. MID CAP VALUE ADV | NTF EQUITY FUNDS | 552 | $27,252,000 | 760 | 0.01 | 760 | +Inf | 12-31-2023 | |
| INVESCO FLOATING RATE ESG A | NTF BOND FUNDS | 553 | $27,181,000 | 3,985 | 0.01 | 3,985 | +Inf | 12-31-2023 | |
| VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | 554 | $26,971,000 | 186 | 0.01 | 186 | +Inf | 12-31-2023 |
