Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 07-25-2024 | 06-30-2024 | 4671 | 168,395,674,753 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US TIPS ETF | 1551 | $8,494,314 | 163,323 | 0.00 | 0.00 | -142,892 | -46.66 | 06-30-2024 |
| RENASANT CORP | COM | 1552 | $8,484,073 | 277,802 | 0.00 | 0.00 | -13,583 | -4.66 | 06-30-2024 |
| PHOTRONICS INC | COM | 1553 | $8,466,571 | 343,193 | 0.00 | 0.00 | -7,874 | -2.24 | 06-30-2024 |
| NCR VOYIX CORPORATION | COM | 1554 | $8,462,307 | 685,207 | 0.00 | 0.00 | -6,685 | -0.97 | 06-30-2024 |
