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 |
---|---|---|---|---|---|---|---|---|---|
OMNICELL COM | COM | 1651 | $7,042,288 | 260,151 | 0.00 | 0.00 | -3,932 | -1.49 | 06-30-2024 |
BENCHMARK ELECTRS INC | COM | 1652 | $7,014,844 | 177,771 | 0.00 | 0.00 | -7,446 | -4.02 | 06-30-2024 |
VECTOR GROUP LTD | COM | 1653 | $6,998,702 | 662,129 | 0.00 | 0.00 | -28,093 | -4.07 | 06-30-2024 |
SOLAREDGE TECHNOLOGIES INC | COM | 1654 | $6,997,702 | 277,027 | 0.00 | 0.00 | -11,419 | -3.96 | 06-30-2024 |