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 |
---|---|---|---|---|---|---|---|---|---|
CONAGRA FOODS INC | Common stock | 51 | $4,612,234 | 160,929 | 0.00 | 0.00 | 22,046 | 15.87 | 12-31-2023 |
EOG RESOURCES INC | Common stock | 52 | $4,541,779 | 37,551 | 0.00 | 0.00 | -1,136 | -2.94 | 12-31-2023 |
PFIZER INC | Common stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,324 | 13.89 | 12-31-2023 |
BERKSHIRE HATHAWAY, INC. | Common stock | 54 | $4,341,000 | 8 | 0.00 | 0.00 | -8 | -50.00 | 12-31-2023 |