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 |
|---|---|---|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. | COM | 851 | $312,143 | 5,719 | 0.00 | 0.00 | 5,662 | 9933.33 | 03-31-2024 |
| HOST HOTELS &RESORTS INC | COM | 852 | $311,606 | 15,068 | 0.00 | 0.00 | 7,383 | 96.07 | 03-31-2024 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 853 | $306,913 | 15,723 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MARRIOTT INTL INC NEW | CL A | 854 | $304,538 | 1,207 | 0.00 | 0.00 | 284 | 30.77 | 03-31-2024 |
