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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL GARDEN & PET CO | CL A NON-VTG | 1501 | $9,156,048 | 277,204 | 0.00 | 0.00 | -11,455 | -3.97 | 06-30-2024 |
HENRY SCHEIN INC | COM | 1502 | $9,153,351 | 142,798 | 0.00 | 0.00 | -15,020 | -9.52 | 06-30-2024 |
KENNAMETAL INC | COM | 1503 | $9,135,827 | 388,098 | 0.00 | 0.00 | -23,490 | -5.71 | 06-30-2024 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 1504 | $9,092,575 | 483,905 | 0.00 | 0.00 | -3,842 | -0.79 | 06-30-2024 |