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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECURED LENDING FUND | Common stock | 101 | $819,554 | 29,651 | 0.00 | 0.00 | -29,651 | -50.00 | 12-31-2023 |
| LOWES COS INC | Common stock | 102 | $802,806 | 3,607 | 0.00 | 0.00 | -107 | -2.88 | 12-31-2023 |
| SALESFORCE.COM INC | Common stock | 103 | $801,787 | 3,047 | 0.00 | 0.00 | -221 | -6.76 | 12-31-2023 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange traded fund | 104 | $794,010 | 10,177 | 0.00 | 0.00 | -10,177 | -50.00 | 12-31-2023 |
