Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRINCIPAL SECURITIES INC 05-10-2024 03-31-2024 3320 3,210,284,634
Institutional Holdings
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
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