Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 07-25-2024 | 06-30-2024 | 4671 | 168,395,674,753 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STERICYCLE INC | COM | 1051 | $17,958,392 | 308,935 | 0.00 | 0.00 | -39,389 | -11.31 | 06-30-2024 |
| JAMF HLDG CORP | COM | 1052 | $17,946,630 | 1,087,669 | 0.00 | 0.00 | 97,120 | 9.80 | 06-30-2024 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 1053 | $17,933,910 | 260,478 | 0.00 | 0.00 | -8,946 | -3.32 | 06-30-2024 |
| PIPER SANDLER COMPANIES | COM | 1054 | $17,886,510 | 77,710 | 0.00 | 0.00 | -1,898 | -2.38 | 06-30-2024 |
