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 |
---|---|---|---|---|---|---|---|---|---|
HEICO CORP NEW | COM | 2351 | $858,662 | 3,840 | 0.00 | 0.00 | -617 | -13.84 | 06-30-2024 |
MADRIGAL PHARMACEUTICALS INC | COM | 2352 | $856,169 | 3,056 | 0.00 | 0.00 | -946 | -23.64 | 06-30-2024 |
TG THERAPEUTICS INC | COM | 2353 | $832,875 | 46,817 | 0.00 | 0.00 | 11,443 | 32.35 | 06-30-2024 |
IONIS PHARMACEUTICALS INC | COM | 2354 | $832,049 | 17,458 | 0.00 | 0.00 | -12,366 | -41.46 | 06-30-2024 |