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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | INTL SMCP VLU | 951 | $238,347 | 3,619 | 0.00 | 0.00 | 36 | 1.00 | 03-31-2024 |
ARMSTRONG WORLD INDS INC NEW | COM | 952 | $237,260 | 1,910 | 0.00 | 0.00 | 33 | 1.76 | 03-31-2024 |
ISHARES TR | S&P MC 400VL ETF | 953 | $236,817 | 2,002 | 0.00 | 0.00 | 85 | 4.43 | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 954 | $236,816 | 3,610 | 0.00 | 0.00 | 257 | 7.66 | 03-31-2024 |