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 |
---|---|---|---|---|---|---|---|---|---|
BAXTER INTL INC | COM | 1001 | $19,010,370 | 568,322 | 0.00 | 0.00 | -12,575 | -2.16 | 06-30-2024 |
CITIZENS FINL GROUP INC | COM | 1002 | $19,006,293 | 527,513 | 0.00 | 0.00 | -23,240 | -4.22 | 06-30-2024 |
EQUITRANS MIDSTREAM CORP | COM | 1003 | $18,929,721 | 1,458,376 | 0.00 | 0.00 | -189,258 | -11.49 | 06-30-2024 |
STARWOOD PPTY TR INC | COM | 1004 | $18,926,325 | 999,278 | 0.00 | 0.00 | -120,949 | -10.80 | 06-30-2024 |