Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | 07-25-2024 | 06-30-2024 | 4671 | 168,395,674,753 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $6,770,892,640 | 15,149,104 | 0.00 | 0.00 | -178,170 | -1.16 | 06-30-2024 |
APPLE INC | COM | 2 | $4,277,609,310 | 20,309,606 | 0.00 | 0.00 | -64,191 | -0.32 | 06-30-2024 |
NVIDIA CORPORATION | COM | 3 | $4,242,533,817 | 34,341,377 | 0.00 | 0.00 | 30,758,341 | 858.44 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $3,706,872,173 | 19,181,744 | 0.00 | 0.00 | -233,236 | -1.20 | 06-30-2024 |