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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | INTERNET OF THNG | 101 | $6,359,998 | 175,545 | 0.00 | 0.00 | 6,415 | 3.79 | 03-31-2024 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 102 | $6,344,453 | 202,439 | 0.00 | 0.00 | -43,247 | -17.60 | 03-31-2024 |
EATON VANCE TAX-MANAGED BUY- | COM | 103 | $6,339,665 | 490,307 | 0.00 | 0.00 | 47,406 | 10.70 | 03-31-2024 |
ISHARES TR | US TREAS BD ETF | 104 | $6,271,909 | 275,446 | 0.00 | 0.00 | 11,067 | 4.19 | 03-31-2024 |