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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDS | STRM INFPROIDX | 201 | $3,132,688 | 65,414 | 0.00 | 0.00 | 7,130 | 12.23 | 03-31-2024 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 202 | $3,082,728 | 19,772 | 0.00 | 0.00 | 1,387 | 7.54 | 03-31-2024 |
AUTODESK INC | COM | 203 | $3,060,456 | 11,752 | 0.00 | 0.00 | 852 | 7.82 | 03-31-2024 |
ABBOTT LABS | COM | 204 | $3,015,664 | 26,532 | 0.00 | 0.00 | -107 | -0.40 | 03-31-2024 |