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 |
|---|---|---|---|---|---|---|---|---|---|
| ORANGE-SPON ADR | Common Stock | 901 | $8,001,000 | 700 | 0.00 | 700 | +Inf | 12-31-2023 | |
| RESTAURANT BRANDS F | FOREIGN CANADIAN | 902 | $7,891,000 | 101 | 0.00 | 101 | +Inf | 12-31-2023 | |
| STONE RIDGE TR V ALT LENDG PREM | BOND FUNDS | 903 | $7,861,000 | 170 | 0.00 | 170 | +Inf | 12-31-2023 | |
| AMERICAN FUNDS PRESERVATION PORT F2 | NTF BOND FUNDS | 904 | $7,854,000 | 833 | 0.00 | 833 | +Inf | 12-31-2023 |
