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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK INC | CL A | 2001 | $2,858,907 | 44,331 | 0.00 | 0.00 | -5,735 | -11.45 | 06-30-2024 |
| AMBAC FINL GROUP INC | COM NEW | 2002 | $2,856,860 | 222,844 | 0.00 | 0.00 | -11,694 | -4.99 | 06-30-2024 |
| CORSAIR GAMING INC | COM | 2003 | $2,841,971 | 257,425 | 0.00 | 0.00 | -3,530 | -1.35 | 06-30-2024 |
| COMMUNITY HEALTHCARE TR INC | COM | 2004 | $2,831,500 | 121,056 | 0.00 | 0.00 | -5,409 | -4.28 | 06-30-2024 |
