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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWS CORP NEW | CL B | 1901 | $3,816,324 | 134,425 | 0.00 | 0.00 | -3,239 | -2.35 | 06-30-2024 |
| PAGSEGURO DIGITAL LTD | COM CL A | 1902 | $3,815,557 | 326,395 | 0.00 | 0.00 | 41,376 | 14.52 | 06-30-2024 |
| PRA GROUP INC | COM | 1903 | $3,815,140 | 194,056 | 0.00 | 0.00 | -9,675 | -4.75 | 06-30-2024 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 1904 | $3,805,773 | 849,503 | 0.00 | 0.00 | -43,845 | -4.91 | 06-30-2024 |
