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 |
---|---|---|---|---|---|---|---|---|---|
PERDOCEO ED CORP | COM | 2301 | $11,853 | 675 | 0.00 | 0.00 | 37 | 5.80 | 03-31-2024 |
SKYWATER TECHNOLOGY INC | COM | 2302 | $11,848 | 1,165 | 0.00 | 0.00 | 55 | 4.95 | 03-31-2024 |
SOUNDHOUND AI INC | CLASS A COM | 2303 | $11,780 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
ZIFF DAVIS INC | COM | 2304 | $11,725 | 186 | 0.00 | 0.00 | -101 | -35.19 | 03-31-2024 |