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 |
---|---|---|---|---|---|---|---|---|---|
EVOLUS INC | COM | Liquidated | $0 | 0 | 0.00 | 450 | +Inf | 03-31-2024 | |
TPG INC | COM CL A | 2702 | $4,738 | 106 | 0.00 | 0.00 | 47 | 79.66 | 03-31-2024 |
WISDOMTREE TR | INTRST RATE HDGE | Liquidated | $0 | 0 | 0.00 | 216 | +Inf | 03-31-2024 | |
NEOGENOMICS INC | COM NEW | 2704 | $4,716 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |