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 |
---|---|---|---|---|---|---|---|---|---|
ULTRAGENYX PHARMACEUTICAL IN | COM | 2601 | $422,919 | 10,290 | 0.00 | 0.00 | -5,687 | -35.59 | 06-30-2024 |
LYFT INC | CL A COM | 2602 | $422,409 | 29,958 | 0.00 | 0.00 | -192,727 | -86.55 | 06-30-2024 |
UIPATH INC | CL A | 2603 | $421,077 | 33,208 | 0.00 | 0.00 | -3,564 | -9.69 | 06-30-2024 |
BILL HOLDINGS INC | COM | 2604 | $418,171 | 7,947 | 0.00 | 0.00 | -615 | -7.18 | 06-30-2024 |