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 |
|---|---|---|---|---|---|---|---|---|---|
| FIFTH THIRD B 4.95 PFDPFD SER K | PREFERRED STOCK | 801 | $11,220,000 | 500 | 0.00 | 500 | +Inf | 12-31-2023 | |
| DELAWARE VALUE A | NTF EQUITY FUNDS | 802 | $11,215,000 | 668 | 0.00 | 668 | +Inf | 12-31-2023 | |
| TESLA INC COM | Common Stock | 803 | $11,181,000 | 45 | 0.00 | 45 | +Inf | 12-31-2023 | |
| VANGUARD TOTAL INTL BD IDX ADMIRAL | BOND FUNDS | 804 | $11,150,000 | 565 | 0.00 | 565 | +Inf | 12-31-2023 |
