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 |
|---|---|---|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | COM | 1751 | $5,601,880 | 576,325 | 0.00 | 0.00 | -39,014 | -6.34 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1752 | $5,596,370 | 113,241 | 0.00 | 0.00 | -2,502 | -2.16 | 06-30-2024 |
| CGI INC | CL A SUB VTG | 1753 | $5,583,446 | 55,951 | 0.00 | 0.00 | -1,700 | -2.95 | 06-30-2024 |
| ISHARES INC | MSCI TAIWAN ETF | 1754 | $5,572,195 | 102,827 | 0.00 | 102,827 | +Inf | 06-30-2024 |
