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 |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION BRANDS INC | CL A | 551 | $691,949 | 2,546 | 0.00 | 0.00 | 835 | 48.80 | 03-31-2024 |
SPDR SER TR | BLOOMBERG SHT TE | 552 | $691,684 | 27,426 | 0.00 | 0.00 | 6,229 | 29.39 | 03-31-2024 |
ACUITY BRANDS INC | COM | 553 | $689,024 | 2,564 | 0.00 | 0.00 | 733 | 40.03 | 03-31-2024 |
AMERICAN WTR WKS CO INC NEW | COM | 554 | $688,739 | 5,636 | 0.00 | 0.00 | 559 | 11.01 | 03-31-2024 |