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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRAL AD SCIENCE HLDNG CO | COM | 2451 | $593,970 | 61,108 | 0.00 | 0.00 | 5,189 | 9.28 | 06-30-2024 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 2452 | $593,703 | 81,890 | 0.00 | 0.00 | 6,778 | 9.02 | 06-30-2024 |
ESTABLISHMENT LABS HLDGS INC | COM | 2453 | $592,947 | 13,049 | 0.00 | 13,049 | +Inf | 06-30-2024 | |
ORION S.A. | COM | 2454 | $592,007 | 26,983 | 0.00 | 0.00 | 2,790 | 11.53 | 06-30-2024 |