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 |
---|---|---|---|---|---|---|---|---|---|
BANKUNITED INC | COM | 1401 | $10,793,079 | 368,742 | 0.00 | 0.00 | -17,410 | -4.51 | 06-30-2024 |
IRIDIUM COMMUNICATIONS INC | COM | 1402 | $10,764,782 | 404,387 | 0.00 | 0.00 | -63,727 | -13.61 | 06-30-2024 |
SNOWFLAKE INC | CL A | 1403 | $10,709,530 | 79,277 | 0.00 | 0.00 | -1,582 | -1.96 | 06-30-2024 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 1404 | $10,668,552 | 697,291 | 0.00 | 0.00 | -40,613 | -5.50 | 06-30-2024 |