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 |
---|---|---|---|---|---|---|---|---|---|
ETFIS SER TR I | INFRAC ACT MLP | Liquidated | $0 | 0 | 0.00 | 379 | +Inf | 03-31-2024 | |
CALIFORNIA RES CORP | COM STOCK | 2252 | $13,334 | 242 | 0.00 | 0.00 | 230 | 1916.67 | 03-31-2024 |
SELECTIVE INS GROUP INC | COM | 2253 | $13,319 | 122 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TECK RESOURCES LTD | CL B | 2254 | $13,276 | 290 | 0.00 | 0.00 | 193 | 198.97 | 03-31-2024 |