Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRAIRIEVIEW PARTNERS LLC | 01-26-2024 | 12-31-2023 | 391 | 810,744,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | ENERGY | Liquidated | $0 | 0 | 0.01 | 0.01 | -404 | -45.29 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP IN | COM | 252 | $39,000 | 499 | 0.00 | 499 | +Inf | 12-31-2023 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 253 | $37,000 | 603 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI INT-INDS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |