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 |
---|---|---|---|---|---|---|---|---|---|
AMEDISYS INC | COM | 1451 | $9,976,365 | 108,675 | 0.00 | 0.00 | -14,170 | -11.53 | 06-30-2024 |
FOX CORP | CL A COM | 1452 | $9,962,936 | 289,873 | 0.00 | 0.00 | 4,963 | 1.74 | 06-30-2024 |
MASTERBRAND INC | COMMON STOCK | 1453 | $9,944,629 | 677,427 | 0.00 | 0.00 | -25,311 | -3.60 | 06-30-2024 |
CATALYST PHARMACEUTICALS INC | COM | 1454 | $9,901,610 | 639,226 | 0.00 | 0.00 | -10,214 | -1.57 | 06-30-2024 |