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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL RESH CORP | COM NEW | 2851 | $3,050 | 77 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LI AUTO INC | SPONSORED ADS | 2852 | $3,028 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KRISPY KREME INC | COM | 2853 | $3,017 | 198 | 0.00 | 0.00 | -25 | -11.21 | 03-31-2024 |
LINCOLN EDL SVCS CORP | COM | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2024 |