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 |
---|---|---|---|---|---|---|---|---|---|
KOHLS CORP | COM | 2801 | $3,585 | 123 | 0.00 | 0.00 | -539 | -81.42 | 03-31-2024 |
ROBINHOOD MKTS INC | COM CL A | 2802 | $3,583 | 178 | 0.00 | 0.00 | 62 | 53.45 | 03-31-2024 |
BANCO BRADESCO S A | SP ADR PFD NEW | 2803 | $3,561 | 1,245 | 0.00 | 0.00 | -382 | -23.48 | 03-31-2024 |
JAKKS PAC INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 |