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 |
---|---|---|---|---|---|---|---|---|---|
WALGREENS BOOTS ALLIANCE INC | COM | 1101 | $165,863 | 7,647 | 0.00 | 0.00 | 2,146 | 39.01 | 03-31-2024 |
VISTRA CORP | COM | 1102 | $165,628 | 2,378 | 0.00 | 0.00 | 1,888 | 385.31 | 03-31-2024 |
RELIANCE INC | COM | 1103 | $164,751 | 493 | 0.00 | 0.00 | 34 | 7.41 | 03-31-2024 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1104 | $164,503 | 1,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |