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 |
---|---|---|---|---|---|---|---|---|---|
GENTHERM INC | COM | 2551 | $7,140 | 124 | 0.00 | 0.00 | 11 | 9.73 | 03-31-2024 |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 2552 | $7,098 | 92 | 0.00 | 0.00 | -815 | -89.86 | 03-31-2024 |
TOAST INC | CL A | 2553 | $7,077 | 284 | 0.00 | 0.00 | -1,332 | -82.43 | 03-31-2024 |
SUPERNUS PHARMACEUTICALS INC | COM | 2554 | $7,061 | 207 | 0.00 | 0.00 | 27 | 15.00 | 03-31-2024 |