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 |
|---|---|---|---|---|---|---|---|---|---|
| MARCUS CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -437 | -0.34 | 06-30-2024 |
| MERCER INTL INC | COM | 2152 | $1,820,207 | 213,139 | 0.00 | 0.00 | -9,607 | -4.31 | 06-30-2024 |
| TC ENERGY CORP | COM | 2153 | $1,800,234 | 47,500 | 0.00 | 0.00 | -2,700 | -5.38 | 06-30-2024 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 2154 | $1,789,985 | 98,243 | 0.00 | 0.00 | 14,804 | 17.74 | 06-30-2024 |
