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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46429B507
Shares:2
Value:$117
% of Portfolio:0.0% ($117/$4.5B)
Granite Point Mortgage Trust Inc.
Shares:41
Value:$114
% of Portfolio:0.0% ($114/$4.5B)
Mereo BioPharma Group plc
Shares:32
Value:$112
% of Portfolio:0.0% ($112/$4.5B)
464286715
Shares:3
Value:$108
% of Portfolio:0.0% ($108/$4.5B)
Oscar Health, Inc.
Shares:8
Value:$108
% of Portfolio:0.0% ($108/$4.5B)
G65431135
Shares:9
Value:$107
% of Portfolio:0.0% ($107/$4.5B)
PETMED EXPRESS INC
Shares:22
Value:$106
% of Portfolio:0.0% ($106/$4.5B)
HUTCHMED (China) Ltd
Shares:7
Value:$101
% of Portfolio:0.0% ($101/$4.5B)
46429B408
Shares:4
Value:$100
% of Portfolio:0.0% ($100/$4.5B)
AVADEL PHARMACEUTICALS PLC
Shares:9
Value:$95
% of Portfolio:0.0% ($95/$4.5B)
Cellectis S.A.
Shares:52
Value:$94
% of Portfolio:0.0% ($94/$4.5B)
G65431150
Shares:9
Value:$93
% of Portfolio:0.0% ($93/$4.5B)
Lufax Holding Ltd
Shares:38
Value:$91
% of Portfolio:0.0% ($91/$4.5B)
Magnera Corp
Shares:5
Value:$91
% of Portfolio:0.0% ($91/$4.5B)
138035704
Shares:33
Value:$90
% of Portfolio:0.0% ($90/$4.5B)
RADWARE LTD
Shares:4
Value:$90
% of Portfolio:0.0% ($90/$4.5B)
LG Display Co., Ltd.
Shares:28
Value:$86
% of Portfolio:0.0% ($86/$4.5B)
CuriosityStream Inc.
Shares:54
Value:$83
% of Portfolio:0.0% ($83/$4.5B)
NVE CORP /NEW/
Shares:1
Value:$81
% of Portfolio:0.0% ($81/$4.5B)
VEECO INSTRUMENTS INC
Shares:3
Value:$80
% of Portfolio:0.0% ($80/$4.5B)