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 |
---|---|---|---|---|---|---|---|---|---|
SIRIUSPOINT LTD | COM | 3301 | $394 | 31 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EL POLLO LOCO HLDGS INC | COM | 3302 | $390 | 40 | 0.00 | 40 | +Inf | 03-31-2024 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 3303 | $388 | 34 | 0.00 | 0.00 | -163 | -82.74 | 03-31-2024 |
V F CORP | COM | 3304 | $384 | 25 | 0.00 | 0.00 | -717 | -96.63 | 03-31-2024 |