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 |
---|---|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP CO | COM | 1351 | $87,105 | 1,167 | 0.00 | 0.00 | -91 | -7.23 | 03-31-2024 |
REGENCY CTRS CORP | COM | 1352 | $87,085 | 1,438 | 0.00 | 0.00 | -146 | -9.22 | 03-31-2024 |
HASBRO INC | COM | 1353 | $86,758 | 1,535 | 0.00 | 0.00 | -33 | -2.10 | 03-31-2024 |
SAMSARA INC | COM CL A | 1354 | $86,501 | 2,289 | 0.00 | 0.00 | 1,739 | 316.18 | 03-31-2024 |