Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCIPAL SECURITIES INC | 05-10-2024 | 03-31-2024 | 3320 | 3,210,284,634 |
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 |