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
ISHARES TR US HLTHCARE ETF 501 $837,507 13,530 0.00 0.00 10,544 353.11 03-31-2024
MONDELEZ INTL INC CL A 502 $833,681 11,910 0.00 0.00 -6,547 -35.47 03-31-2024
INNOVATOR ETFS TRUST US EQTY PWR BUF 503 $831,439 21,259 0.00 0.00 18,795 762.78 03-31-2024
FIDELITY NATL INFORMATION SV COM 504 $830,790 11,200 0.00 0.00 -44,097 -79.75 03-31-2024
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