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 |
---|---|---|---|---|---|---|---|---|---|
AXSOME THERAPEUTICS INC | COM | 2501 | $527,598 | 6,554 | 0.00 | 0.00 | -3,219 | -32.94 | 06-30-2024 |
CADRE HLDGS INC | COM | 2502 | $521,321 | 15,534 | 0.00 | 0.00 | 2,442 | 18.65 | 06-30-2024 |
SOFI TECHNOLOGIES INC | COM | 2503 | $520,399 | 78,729 | 0.00 | 0.00 | -1,921 | -2.38 | 06-30-2024 |
GLOBALSTAR INC | COM | 2504 | $515,938 | 460,659 | 0.00 | 0.00 | 44,514 | 10.70 | 06-30-2024 |