Principal-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,553
Total Value
4469123665
Accession Number
0000012600-25-000006
Form Type
13F-HR
Manager Name
Principal-Securities
Data Enrichment
66% identified
2,329 identified1,224 unidentified

Holdings

3,553 positions • $4.5B total value
Manager:
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Page 157 of 178
AST SpaceMobile, Inc.
Shares:70
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.5B)
26923N405
Shares:40
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.5B)
Northwest Bancshares, Inc.
Shares:111
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.5B)
REGENXBIO Inc.
Shares:189
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.5B)
Enel Chile S.A.
Shares:507
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.5B)
98138J305
Shares:2.1K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.5B)
BlackRock Resources & Commodities Strategy Trust
Shares:170
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.5B)
Forestar Group Inc.
Shares:55
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.5B)
Array Technologies, Inc.
Shares:236
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.5B)
Ginkgo Bioworks Holdings, Inc.
Shares:145
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.5B)
Symbotic Inc.
Shares:60
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.5B)
NutriBand Inc.
Shares:300
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.5B)
Snap Inc
Shares:131
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.5B)
464286665
Shares:32
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.5B)
FORTUNA MINING CORP.
Shares:326
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.5B)
COPT DEFENSE PROPERTIES
Shares:45
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.5B)
Verve Therapeutics, Inc.
Shares:246
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.5B)
Liberty Media Corp
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.5B)
InterDigital, Inc.
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.5B)
NLIGHT, INC.
Shares:129
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.5B)