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 |
---|---|---|---|---|---|---|---|---|---|
PJT PARTNERS INC | COM CL A | 1201 | $14,474,831 | 134,138 | 0.00 | 0.00 | -2,878 | -2.10 | 06-30-2024 |
INARI MED INC | COM | 1202 | $14,465,368 | 300,423 | 0.00 | 0.00 | -8,359 | -2.71 | 06-30-2024 |
ARCBEST CORP | COM | 1203 | $14,462,225 | 135,060 | 0.00 | 0.00 | -3,704 | -2.67 | 06-30-2024 |
PENNYMAC FINL SVCS INC NEW | COM | 1204 | $14,455,259 | 152,804 | 0.00 | 0.00 | 246 | 0.16 | 06-30-2024 |