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 |
---|---|---|---|---|---|---|---|---|---|
MUELLER WTR PRODS INC | COM SER A | 2651 | $376,141 | 20,990 | 0.00 | 0.00 | 110 | 0.53 | 06-30-2024 |
SPDR SER TR | S&P DIVID ETF | 2652 | $373,400 | 2,936 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DOLE PLC | ORD SHS | 2653 | $373,234 | 30,493 | 0.00 | 0.00 | 1,164 | 3.97 | 06-30-2024 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | 2654 | $371,161 | 7,341 | 0.00 | 0.00 | 811 | 12.42 | 06-30-2024 |