Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCIPAL STREET PARTNERS LLC | 02-07-2024 | 12-31-2023 | 219 | 414,498,450 |
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 |