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 |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 401 | $1,225,373 | 15,916 | 0.00 | 0.00 | 2,596 | 19.49 | 03-31-2024 |
EBAY INC. | COM | 402 | $1,225,340 | 23,216 | 0.00 | 0.00 | 2,655 | 12.91 | 03-31-2024 |
GLOBAL X FDS | S&P 500 RISK | 403 | $1,218,962 | 63,158 | 0.00 | 0.00 | 5,841 | 10.19 | 03-31-2024 |
OFS CREDIT COMPANY INC | COM | 404 | $1,216,663 | 169,925 | 0.00 | 0.00 | 16,440 | 10.71 | 03-31-2024 |