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 |
---|---|---|---|---|---|---|---|---|---|
MFS MASSACHUSETTS INV GR STK A | NTF EQUITY FUNDS | 751 | $13,536,000 | 343 | 0.00 | 343 | +Inf | 12-31-2023 | |
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 752 | $13,520,000 | 125 | 0.00 | 125 | +Inf | 12-31-2023 | |
AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 753 | $13,516,000 | 189 | 0.00 | 189 | +Inf | 12-31-2023 | |
CION INVT CORP COM | Common Stock | 754 | $13,504,000 | 1,194 | 0.00 | 1,194 | +Inf | 12-31-2023 |