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 |
---|---|---|---|---|---|---|---|---|---|
QUINSTREET INC | COM | 1851 | $4,330,024 | 261,002 | 0.00 | 0.00 | -10,868 | -4.00 | 06-30-2024 |
SUNCOKE ENERGY INC | COM | 1852 | $4,323,906 | 441,215 | 0.00 | 0.00 | -16,784 | -3.66 | 06-30-2024 |
CENTURY ALUM CO | COM | 1853 | $4,323,360 | 258,111 | 0.00 | 0.00 | -11,699 | -4.34 | 06-30-2024 |
BIRKENSTOCK HOLDING PLC | COM SHS | 1854 | $4,322,982 | 79,452 | 0.00 | 79,452 | +Inf | 06-30-2024 |