Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 05-10-2024 | 03-31-2024 | 3320 | 3,210,284,634 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATIV HOLDINGS INC | COM | 2951 | $2,194 | 117 | 0.00 | 0.00 | 99 | 550.00 | 03-31-2024 |
| BLUEROCK HOMES TRUST INC | COM CL A | 2952 | $2,188 | 129 | 0.00 | 0.00 | 6 | 4.88 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 03-31-2024 | |
| ISHARES TR | ESG SCRD S&P MID | 2954 | $2,177 | 53 | 0.00 | 0.00 | 2 | 3.92 | 03-31-2024 |
