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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN AIRLS GROUP INC | COM | 2201 | $14,920 | 972 | 0.00 | 0.00 | 54 | 5.88 | 03-31-2024 |
MDU RES GROUP INC | COM | 2202 | $14,868 | 590 | 0.00 | 0.00 | 15 | 2.61 | 03-31-2024 |
MAGNOLIA OIL &GAS CORP | CL A | 2203 | $14,843 | 572 | 0.00 | 0.00 | 191 | 50.13 | 03-31-2024 |
RIVIAN AUTOMOTIVE INC | COM CL A | 2204 | $14,837 | 1,355 | 0.00 | 0.00 | -67 | -4.71 | 03-31-2024 |