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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US HLTHCARE ETF | 501 | $837,507 | 13,530 | 0.00 | 0.00 | 10,544 | 353.11 | 03-31-2024 |
MONDELEZ INTL INC | CL A | 502 | $833,681 | 11,910 | 0.00 | 0.00 | -6,547 | -35.47 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 503 | $831,439 | 21,259 | 0.00 | 0.00 | 18,795 | 762.78 | 03-31-2024 |
FIDELITY NATL INFORMATION SV | COM | 504 | $830,790 | 11,200 | 0.00 | 0.00 | -44,097 | -79.75 | 03-31-2024 |