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 |
---|---|---|---|---|---|---|---|---|---|
PINTEREST INC | CL A | 1601 | $49,751 | 1,435 | 0.00 | 0.00 | -10 | -0.69 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1602 | $49,641 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
ROYCE VALUE TR INC | COM | 1603 | $49,591 | 3,269 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CRYOPORT INC | COM PAR $0.001 | 1604 | $49,507 | 2,797 | 0.00 | 2,797 | +Inf | 03-31-2024 |