Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRINCIPAL STREET PARTNERS LLC 02-07-2024 12-31-2023 219 414,498,450
Institutional Holdings
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 $20,824,979 277,297 0.01 0.01 -273,939 -49.70 12-31-2023
ZOOMINFO TECHNOLIGIES, INC. Common stock 2 $20,625,336 1,115,486 0.00 0.01 -1,115,486 -50.00 12-31-2023
APPLE, INC. Common stock 3 $20,606,175 107,028 0.00 0.01 -106,746 -49.93 12-31-2023
SPDR S&P 500 ETF Exchange traded fund 4 $13,653,396 28,725 0.00 0.00 -28,637 -49.92 12-31-2023
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