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 |
|---|---|---|---|---|---|---|---|---|---|
| TTEC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 234 | 0.24 | 06-30-2024 |
| WHEATON PRECIOUS METALS CORP | COM | 2302 | $1,025,613 | 19,565 | 0.00 | 0.00 | -1,635 | -7.71 | 06-30-2024 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 2303 | $1,021,538 | 22,925 | 0.00 | 22,925 | +Inf | 06-30-2024 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2304 | $1,016,583 | 28,946 | 0.00 | 0.00 | 3,574 | 14.09 | 06-30-2024 |
