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 |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 701 | $467,135 | 1,347 | 0.00 | 0.00 | -75 | -5.27 | 03-31-2024 |
EVEREST GROUP LTD | COM | 702 | $465,473 | 1,171 | 0.00 | 0.00 | -210 | -15.21 | 03-31-2024 |
VALE S A | SPONSORED ADS | 703 | $464,646 | 38,117 | 0.00 | 0.00 | 306 | 0.81 | 03-31-2024 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 704 | $462,781 | 15,540 | 0.00 | 0.00 | -582 | -3.61 | 03-31-2024 |