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 |
---|---|---|---|---|---|---|---|---|---|
VICI PPTYS INC | COM | 651 | $522,068 | 17,525 | 0.00 | 0.00 | 2,719 | 18.36 | 03-31-2024 |
ISHARES TR | RUS MD CP GR ETF | 652 | $521,398 | 4,568 | 0.00 | 0.00 | 1,826 | 66.59 | 03-31-2024 |
CANADIAN PACIFIC KANSAS CITY | COM | 653 | $520,535 | 5,904 | 0.00 | 0.00 | 1,529 | 34.95 | 03-31-2024 |
NORTHROP GRUMMAN CORP | COM | 654 | $517,041 | 1,080 | 0.00 | 0.00 | -287 | -20.99 | 03-31-2024 |