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 |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS | COM | 801 | $358,046 | 372 | 0.00 | 0.00 | 53 | 16.61 | 03-31-2024 |
SKECHERS U S A INC | CL A | 802 | $354,818 | 5,792 | 0.00 | 0.00 | -57 | -0.97 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 803 | $354,652 | 15,034 | 0.00 | 15,034 | +Inf | 03-31-2024 | |
CIENA CORP | COM NEW | 804 | $353,024 | 7,139 | 0.00 | 0.00 | -179 | -2.45 | 03-31-2024 |