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 |
---|---|---|---|---|---|---|---|---|---|
GDS HLDGS LTD | SPONSORED ADS | 3401 | $153 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN OUTDOOR BRANDS INC | COM | 3402 | $150 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
XPONENTIAL FITNESS INC | COM CL A | 3403 | $149 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 3404 | $148 | 22 | 0.00 | 22 | +Inf | 03-31-2024 |