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 |
|---|---|---|---|---|---|---|---|---|---|
| TCW EMERGING MARKETS INCOME I | BOND FUNDS | 651 | $19,950,000 | 3,102 | 0.01 | 3,102 | +Inf | 12-31-2023 | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 652 | $19,926,000 | 550 | 0.01 | 550 | +Inf | 12-31-2023 | |
| US TREASURY BILL24U S T BILL DUE 020624 | TREASURY BILLS | 653 | $19,897,000 | 20,000 | 0.01 | 20,000 | +Inf | 12-31-2023 | |
| CALVERT CONSERVATIVE ALLOCATION A | NTF EQUITY FUNDS | 654 | $19,894,000 | 1,151 | 0.01 | 1,151 | +Inf | 12-31-2023 |
