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 |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | Common stock | 151 | $548,762 | 4,131 | 0.00 | 0.00 | -200 | -4.62 | 12-31-2023 |
METLIFE INC | Common stock | 152 | $545,440 | 8,248 | 0.00 | 0.00 | -243 | -2.86 | 12-31-2023 |
DELTA AIR LINES INC | Common stock | 153 | $529,306 | 13,157 | 0.00 | 0.00 | -458 | -3.36 | 12-31-2023 |
RAYMOND JAMES FINANCIAL INC | Common stock | 154 | $529,299 | 4,747 | 0.00 | 0.00 | -81 | -1.68 | 12-31-2023 |