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 |
---|---|---|---|---|---|---|---|---|---|
BOOT BARN HLDGS INC | COM | 1201 | $128,357 | 1,349 | 0.00 | 0.00 | 26 | 1.97 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | Liquidated | $0 | 0 | 0.00 | 2,481 | +Inf | 03-31-2024 | |
INTER PARFUMS INC | COM | 1203 | $128,005 | 911 | 0.00 | 0.00 | 705 | 342.23 | 03-31-2024 |
CORNING INC | COM | 1204 | $127,474 | 3,868 | 0.00 | 0.00 | -252 | -6.12 | 03-31-2024 |