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 |
---|---|---|---|---|---|---|---|---|---|
ARCELLX INC | COMMON STOCK | 2101 | $2,061,457 | 37,352 | 0.00 | 0.00 | 517 | 1.40 | 06-30-2024 |
SQUARESPACE INC | CLASS A | 2102 | $2,049,170 | 46,967 | 0.00 | 0.00 | 7,606 | 19.32 | 06-30-2024 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 2103 | $2,047,194 | 71,182 | 0.00 | 71,182 | +Inf | 06-30-2024 | |
3-D SYS CORP DEL | COM NEW | 2104 | $2,019,001 | 657,655 | 0.00 | 0.00 | -34,824 | -5.03 | 06-30-2024 |