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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING ASSET ALLOCATION A | NTF EQUITY FUNDS | 851 | $9,448,000 | 684 | 0.00 | 684 | +Inf | 12-31-2023 | |
| TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 852 | $9,447,000 | 250 | 0.00 | 250 | +Inf | 12-31-2023 | |
| DOMINION ENERGY INC COM | Common Stock | 853 | $9,400,000 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
| VICTORY NASDAQ-100 INDEX | EQUITY FUNDS | 854 | $9,387,000 | 223 | 0.00 | 223 | +Inf | 12-31-2023 |
