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 |
---|---|---|---|---|---|---|---|---|---|
OXFORD INDS INC | COM | 2051 | $19,782 | 176 | 0.00 | 0.00 | -8 | -4.35 | 03-31-2024 |
RGC RES INC | COM | 2052 | $19,754 | 976 | 0.00 | 0.00 | -34 | -3.37 | 03-31-2024 |
UNIVERSAL HLTH SVCS INC | CL B | 2053 | $19,706 | 108 | 0.00 | 0.00 | 82 | 315.38 | 03-31-2024 |
EXLSERVICE HOLDINGS INC | COM | 2054 | $19,652 | 618 | 0.00 | 0.00 | -484 | -43.92 | 03-31-2024 |