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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR LIQUIDE SA | Common stock | 301 | $247,956 | 6,366 | 0.00 | 0.00 | -5,766 | -47.53 | 12-31-2023 |
| DTE ENERGY CO | Common stock | 302 | $245,659 | 2,228 | 0.00 | 0.00 | 75 | 3.48 | 12-31-2023 |
| MSCI, INC. | Common stock | 303 | $240,967 | 426 | 0.00 | 0.00 | -420 | -49.65 | 12-31-2023 |
| KERING SA | Common stock | 304 | $240,931 | 5,446 | 0.00 | 0.00 | -5,446 | -50.00 | 12-31-2023 |
