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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 2501 | $8,044 | 214 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAKELAND FINL CORP | COM | 2502 | $8,025 | 121 | 0.00 | 0.00 | -26 | -17.69 | 03-31-2024 |
PIMCO ETF TR | 15+ YR US TIPS | 2503 | $8,001 | 144 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NET LEASE OFFICE PROPERTIES | COM | 2504 | $7,973 | 335 | 0.00 | 0.00 | -90 | -21.18 | 03-31-2024 |