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 |
---|---|---|---|---|---|---|---|---|---|
GENTHERM INC | COM | 1601 | $7,754,288 | 157,224 | 0.00 | 0.00 | -13,701 | -8.02 | 06-30-2024 |
ETSY INC | COM | 1602 | $7,746,432 | 131,340 | 0.00 | 0.00 | -6,804 | -4.93 | 06-30-2024 |
LAKELAND FINL CORP | COM | 1603 | $7,739,646 | 125,807 | 0.00 | 0.00 | -6,170 | -4.68 | 06-30-2024 |
DANA INC | COM | 1604 | $7,715,192 | 636,567 | 0.00 | 0.00 | -30,712 | -4.60 | 06-30-2024 |