Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 05-10-2024 | 03-31-2024 | 3320 | 3,210,284,634 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKBAUD INC | COM | 2401 | $9,935 | 134 | 0.00 | 0.00 | 36 | 36.73 | 03-31-2024 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 2402 | $9,925 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RBB FD INC | MOTLEY FOL ETF | 2403 | $9,922 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ASSURED GUARANTY LTD | COM | 2404 | $9,859 | 113 | 0.00 | 0.00 | -590 | -83.93 | 03-31-2024 |
