Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 04-22-2024 | 03-31-2024 | 4772 | 170,139,153,285 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TC ENERGY CORP | COM | 2101 | $2,019,500 | 50,200 | 0.00 | 0.00 | -2,500 | -4.74 | 03-31-2024 |
| DILLARDS INC | CL A | 2102 | $2,014,374 | 4,271 | 0.00 | 0.00 | -105 | -2.40 | 03-31-2024 |
| ADTRAN HOLDINGS INC | COM | 2103 | $2,005,537 | 368,665 | 0.00 | 0.00 | -1,484 | -0.40 | 03-31-2024 |
| CLEARFIELD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,801 | -3.88 | 12-31-2023 |
