Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRINCIPAL SECURITIES INC 05-10-2024 03-31-2024 3320 3,210,284,634
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BANCO DE CHILE SPONSORED ADS 3201 $757 34 0.00 0.00 0 0.00 03-31-2024
AURORA CANNABIS INC COM 3202 $751 171 0.00 171 +Inf 03-31-2024
TENCENT MUSIC ENTMT GROUP SPON ADS 3203 $750 67 0.00 0.00 22 48.89 03-31-2024
FREYR BATTERY INC SHS Liquidated $0 0 0.00 401 +Inf 03-31-2024
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