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 |
---|---|---|---|---|---|---|---|---|---|
WSFS FINL CORP | COM | 1151 | $15,443,730 | 328,590 | 0.00 | 0.00 | -12,677 | -3.71 | 06-30-2024 |
ASGN INC | COM | 1152 | $15,398,890 | 174,650 | 0.00 | 0.00 | -22,444 | -11.39 | 06-30-2024 |
HEALTHPEAK PROPERTIES INC | COM | 1153 | $15,392,546 | 785,334 | 0.00 | 0.00 | -24,413 | -3.01 | 06-30-2024 |
ISHARES TR | CORE S&P SCP ETF | 1154 | $15,357,867 | 143,989 | 0.00 | 0.00 | 1,995 | 1.40 | 06-30-2024 |