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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 2251 | $1,231,180 | 7,210 | 0.00 | 0.00 | -1,072 | -12.94 | 06-30-2024 |
| TELUS CORPORATION | COM | 2252 | $1,218,430 | 80,504 | 0.00 | 0.00 | -76,900 | -48.86 | 06-30-2024 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 2253 | $1,205,424 | 30,563 | 0.00 | 0.00 | -125,546 | -80.42 | 06-30-2024 |
| SCRIPPS E W CO OHIO | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -917 | -0.30 | 06-30-2024 |
