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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI MATERIALS | 1401 | $76,577 | 824 | 0.00 | 0.00 | -112 | -11.97 | 03-31-2024 |
AMCOR PLC | ORD | 1402 | $76,546 | 8,049 | 0.00 | 0.00 | -832 | -9.37 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | Liquidated | $0 | 0 | 0.00 | 2,100 | +Inf | 03-31-2024 | |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 1404 | $76,477 | 2,711 | 0.00 | 0.00 | -139 | -4.88 | 03-31-2024 |