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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY ADVISOR STOCK SELECTOR SM CP I | EQUITY FUNDS | 951 | $6,874,000 | 204 | 0.00 | 204 | +Inf | 12-31-2023 | |
| WABTEC | COMMON STOCK | 952 | $6,850,000 | 54 | 0.00 | 54 | +Inf | 12-31-2023 | |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 953 | $6,831,000 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
| GLOBAL X FDS US INFR DEV ETF | Common Stock | 954 | $6,823,000 | 198 | 0.00 | 198 | +Inf | 12-31-2023 |
