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 |
---|---|---|---|---|---|---|---|---|---|
ARCHROCK INC | COM | 1801 | $31,767 | 1,615 | 0.00 | 0.00 | 38 | 2.41 | 03-31-2024 |
BOISE CASCADE CO DEL | COM | 1802 | $31,748 | 207 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TELADOC HEALTH INC | COM | 1803 | $31,725 | 2,101 | 0.00 | 0.00 | 1 | 0.05 | 03-31-2024 |
CATALENT INC | COM | 1804 | $31,725 | 562 | 0.00 | 0.00 | -678 | -54.68 | 03-31-2024 |