Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | 04-22-2024 | 03-31-2024 | 4772 | 170,139,153,285 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL GAME TECHNOLOG | SHS USD | 2701 | $330,040 | 14,610 | 0.00 | 0.00 | 2,065 | 16.46 | 03-31-2024 |
MARQETA INC | CLASS A COM | 2702 | $328,724 | 55,155 | 0.00 | 0.00 | -4,730 | -7.90 | 03-31-2024 |
IAC INC | COM NEW | 2703 | $328,628 | 6,161 | 0.00 | 0.00 | 1,497 | 32.10 | 03-31-2024 |
WEIS MKTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 452 | 9.77 | 03-31-2024 |