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 |
---|---|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1951 | $24,230 | 1,593 | 0.00 | 0.00 | 143 | 9.86 | 03-31-2024 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 1952 | $24,203 | 477 | 0.00 | 0.00 | 218 | 84.17 | 03-31-2024 |
NORDSTROM INC | COM | 1953 | $24,182 | 1,193 | 0.00 | 0.00 | -81 | -6.36 | 03-31-2024 |
ISHARES TR | GOV/CRED BD ETF | 1954 | $24,124 | 233 | 0.00 | 0.00 | -2 | -0.85 | 03-31-2024 |