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 |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORP | Common stock | 351 | $208,532 | 1,784 | 0.00 | 1,784 | +Inf | 12-31-2023 | |
ILLINOIS TOOL WORKS, INC. | Common stock | 352 | $207,741 | 793 | 0.00 | 793 | +Inf | 12-31-2023 | |
EXTREME NETWORKS INC | Common stock | Liquidated | $0 | 0 | 0.00 | 8,562 | +Inf | 12-31-2023 | |
GENERAL DYNAMICS CORP. | Common stock | 354 | $206,502 | 795 | 0.00 | 795 | +Inf | 12-31-2023 |