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 |
|---|---|---|---|---|---|---|---|---|---|
| USANA HEALTH SCIENCES INC | COM | 2051 | $2,467,390 | 54,540 | 0.00 | 0.00 | -3,324 | -5.74 | 06-30-2024 |
| MASONITE INTL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,508 | 83.25 | 06-30-2024 |
| ISHARES INC | MSCI JPN ETF NEW | 2053 | $2,461,758 | 36,075 | 0.00 | 0.00 | 9,661 | 36.58 | 06-30-2024 |
| GLOBANT S A | COM | 2054 | $2,444,301 | 13,712 | 0.00 | 0.00 | -226 | -1.62 | 06-30-2024 |
