Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCIPAL SECURITIES INC | 02-07-2024 | 12-31-2023 | 3215 | 2,684,829,436 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE US AGGBD ET | 1 | $102,587,007 | 1,033,622 | 0.00 | 1,033,622 | +Inf | 12-31-2023 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 2 | $78,408,214 | 1,676,822 | 0.00 | 1,676,822 | +Inf | 12-31-2023 | |
ISHARES TR | CORE MSCI EAFE | 3 | $77,480,188 | 1,101,353 | 0.00 | 1,101,353 | +Inf | 12-31-2023 | |
ISHARES TR | CORE S&P500 ETF | 4 | $59,956,843 | 125,530 | 0.00 | 125,530 | +Inf | 12-31-2023 |