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 |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION COM | Common stock | 251 | $307,616 | 3,656 | 0.00 | 0.00 | -211 | -5.46 | 12-31-2023 |
| PHILLIPS 66 | Common stock | 252 | $306,755 | 2,304 | 0.00 | 0.00 | -2,304 | -50.00 | 12-31-2023 |
| CIGNA CORP. | Common stock | 253 | $299,482 | 1,000 | 0.00 | 0.00 | -988 | -49.70 | 12-31-2023 |
| NVENT ELECTRIC PLC | Common stock | 254 | $293,441 | 4,966 | 0.00 | 0.00 | -4,966 | -50.00 | 12-31-2023 |
