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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI EXUS | Liquidated | $0 | 0 | 0.00 | 306 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 2452 | $8,832 | 93 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 2453 | $8,802 | 212 | 0.00 | 0.00 | -25 | -10.55 | 03-31-2024 |
PAN AMERN SILVER CORP | COM | 2454 | $8,792 | 583 | 0.00 | 0.00 | 15 | 2.64 | 03-31-2024 |