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 |
---|---|---|---|---|---|---|---|---|---|
WORKIVA INC | COM CL A | 2751 | $4,155 | 49 | 0.00 | 0.00 | 26 | 113.04 | 03-31-2024 |
CBRE GBL REAL ESTATE INC FD | COM | 2752 | $4,144 | 770 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 2753 | $4,137 | 148 | 0.00 | 0.00 | -109 | -42.41 | 03-31-2024 |
VICTORIAS SECRET AND CO | COMMON STOCK | 2754 | $4,128 | 213 | 0.00 | 0.00 | -24 | -10.13 | 03-31-2024 |