Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAIN STREET FINANCIAL SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 459 | 774,113,217 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 70 | 0.82 | 12-31-2023 |
WEC ENERGY GROUP INC | COM | 602 | $225,833 | 2,683 | 0.00 | 0.00 | -1,205 | -30.99 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 603 | $224,831 | 2,372 | 0.00 | 0.00 | -659 | -21.74 | 12-31-2023 |
INNOVATOR ETFS TR | INTRNL DEV APRL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |