Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCIPAL STREET PARTNERS LLC | 05-13-2024 | 03-31-2024 | 257 | 529,011,214 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETF | Exchange traded fund | 1 | $23,512,925 | 277,570 | 0.00 | 0.01 | 273 | 0.10 | 03-31-2024 |
APPLE INC | Common stock | 2 | $19,732,652 | 107,849 | 0.00 | 0.00 | 821 | 0.77 | 03-31-2024 |
SPDR S&P 500 ETF TR | Exchange traded fund | 3 | $18,383,367 | 35,295 | 0.00 | 0.00 | 6,570 | 22.87 | 03-31-2024 |
AMAZON.COM INC | Common stock | 4 | $12,524,727 | 66,952 | 0.00 | 0.00 | -229 | -0.34 | 03-31-2024 |