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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 3251 | $576 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
METAGENOMI INC | COM | 3252 | $570 | 54 | 0.00 | 54 | +Inf | 03-31-2024 | |
PAGERDUTY INC | COM | 3253 | $567 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 3254 | $558 | 27 | 0.00 | 0.00 | -423 | -94.00 | 03-31-2024 |