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 |
---|---|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIAL | COM | 1301 | $97,451 | 2,260 | 0.00 | 0.00 | 678 | 42.86 | 03-31-2024 |
VANECK ETF TRUST | RETAIL ETF | 1302 | $96,867 | 459 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1303 | $96,742 | 3,708 | 0.00 | 0.00 | 1,306 | 54.37 | 03-31-2024 |
VANGUARD WORLD FD | MEGA CAP INDEX | 1304 | $96,612 | 517 | 0.00 | 0.00 | 191 | 58.59 | 03-31-2024 |