Main-Street-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 826
- Total Value
- 76680724
- Accession Number
- 0002056519-25-000004
- Form Type
- 13F-HR
- Manager Name
- Main-Street-Group
Data Enrichment
60% identified498 identified328 unidentified
Holdings
826 positions • $76.7M total value
Manager:
Search and click to pin securities to the top
Page 41 of 42
150964104
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$76.7M)
089302103
Shares:12
Value:$1
% of Portfolio:0.0% ($1/$76.7M)
53261M203
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
05581M503
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
848ESC018
Shares:1.1K
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
269996054
Shares:26
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
045CNT029
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
68572N104
Shares:321
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
650194103
Shares:22
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
464ESC0E3
Shares:249
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
37959M203
Shares:250
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
255531105
Shares:230
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
38019R109
Shares:18
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
04518L993
Shares:22
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
715ESC018
Shares:105
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
002422301
Shares:1.0K
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
137648101
Shares:20.0K
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
58507M107
Shares:170
Value:$0
% of Portfolio:0.0% ($0/$76.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip150964104)✕ | 1 | All Managers (Combined) | $1 | 0.0% ($1/$76.7M) | QoQ -50.00% (-$1)YoY 0.00% (+$0) | |
(cusip089302103)✕ | 12 | All Managers (Combined) | $1 | 0.0% ($1/$76.7M) | ||
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $1 | 0.0% ($1/$76.7M) | QoQ 0.00% (+$0)YoY NEW(+$1) | |
(cusip53261M203)✕ | 2 | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | QoQ -(+$0) YoY EXITED(-$20) | |
| 120 | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | QoQ -(+$0) | ||
(cusip05581M503)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | ||
(cusip848ESC018)✕ | 1.1K | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | ||
(cusip269996054)✕ | 26 | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | ||
(cusip045CNT029)✕ | 8 | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | ||
(cusip68572N104)✕ | 321 | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | ||
(cusip650194103)✕ | 22 | QoQ 0.00% (+0)YoY NEW(+22) | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip464ESC0E3)✕ | 249 | QoQ 0.00% (+0)YoY NEW(+249) | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip37959M203)✕ | 250 | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | ||
(cusip255531105)✕ | 230 | QoQ 0.00% (+0)YoY NEW(+230) | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip38019R109)✕ | 18 | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | ||
(cusip04518L993)✕ | 22 | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | ||
(cusip715ESC018)✕ | 105 | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | ||
(cusip002422301)✕ | 1.0K | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | ||
(cusip137648101)✕ | 20.0K | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | ||
(cusip58507M107)✕ | 170 | QoQ 0.00% (+0)YoY NEW(+170) | All Managers (Combined) | $0 | 0.0% ($0/$76.7M) | QoQ -(+$0) YoY NEW(+$0) |