Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAIN STREET GROUP LTD | 02-15-2024 | 12-31-2023 | 2146 | 287,589,576,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | BOND FUNDS | 701 | $16,386,000 | 688 | 0.01 | 688 | +Inf | 12-31-2023 | |
SCHWAB FUNDAMENTAL US BROAD MKT ETF | UIT EXCHANGE TRADED | 702 | $16,313,000 | 267 | 0.01 | 267 | +Inf | 12-31-2023 | |
ISHARES TR ISHARES BIOTECH | Common Stock | 703 | $16,302,000 | 120 | 0.01 | 120 | +Inf | 12-31-2023 | |
US TREASU NT 4.6250926UST NOTE DUE 091526 | TREASURY | 704 | $16,225,000 | 16,000 | 0.01 | 16,000 | +Inf | 12-31-2023 |