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 |
---|---|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORP | COM | 1251 | $112,570 | 947 | 0.00 | 0.00 | 22 | 2.38 | 03-31-2024 |
NUVEEN QUALITY MUNCP INCOME | COM | 1252 | $112,354 | 9,804 | 0.00 | 0.00 | 4 | 0.04 | 03-31-2024 |
STIFEL FINL CORP | COM | 1253 | $111,549 | 1,427 | 0.00 | 0.00 | -10 | -0.70 | 03-31-2024 |
SUN CMNTYS INC | COM | 1254 | $111,479 | 867 | 0.00 | 0.00 | -421 | -32.69 | 03-31-2024 |