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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MTRS CO | COM | 451 | $1,000,383 | 22,059 | 0.00 | 0.00 | 1,361 | 6.58 | 03-31-2024 |
CUBESMART | COM | 452 | $995,378 | 22,012 | 0.00 | 0.00 | 131 | 0.60 | 03-31-2024 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 453 | $994,749 | 20,280 | 0.00 | 0.00 | 1,779 | 9.62 | 03-31-2024 |
DOLLAR TREE INC | COM | 454 | $994,525 | 7,469 | 0.00 | 0.00 | 504 | 7.24 | 03-31-2024 |