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 |
|---|---|---|---|---|---|---|---|---|---|
| CINCINNATI FINL | COMMON STOCK | 601 | $23,278,000 | 225 | 0.01 | 225 | +Inf | 12-31-2023 | |
| AIR PROD & CHEMICALS | COMMON STOCK | 602 | $23,273,000 | 85 | 0.01 | 85 | +Inf | 12-31-2023 | |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Common Stock | 603 | $23,266,000 | 272 | 0.01 | 272 | +Inf | 12-31-2023 | |
| YUM BRANDS INC | COMMON STOCK | 604 | $23,153,000 | 177 | 0.01 | 177 | +Inf | 12-31-2023 |
