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 |
---|---|---|---|---|---|---|---|---|---|
OMNICOM GROUP INC | COM | 201 | $156,900,844 | 1,749,173 | 0.00 | 0.00 | -34,417 | -1.93 | 06-30-2024 |
S&P GLOBAL INC | COM | 202 | $156,226,137 | 350,281 | 0.00 | 0.00 | -385,691 | -52.41 | 06-30-2024 |
WILLIAMS SONOMA INC | COM | 203 | $156,172,540 | 553,082 | 0.00 | 0.00 | -31,034 | -5.31 | 06-30-2024 |
KILROY RLTY CORP | COM | 204 | $151,617,107 | 4,864,179 | 0.00 | 0.00 | -72,836 | -1.48 | 06-30-2024 |