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 |
|---|---|---|---|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 2201 | $1,496,415 | 42,061 | 0.00 | 0.00 | -1,400 | -3.22 | 06-30-2024 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,572 | -8.09 | 06-30-2024 |
| MONGODB INC | CL A | 2203 | $1,483,512 | 5,935 | 0.00 | 0.00 | -20,918 | -77.90 | 06-30-2024 |
| MACROGENICS INC | COM | 2204 | $1,480,789 | 348,421 | 0.00 | 0.00 | 3,818 | 1.11 | 06-30-2024 |
