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 |
---|---|---|---|---|---|---|---|---|---|
MARQETA INC | CLASS A COM | 2701 | $332,286 | 60,636 | 0.00 | 0.00 | 5,481 | 9.94 | 06-30-2024 |
WNS HLDGS LTD | COM SHS | 2702 | $328,755 | 6,262 | 0.00 | 6,262 | +Inf | 06-30-2024 | |
AGIOS PHARMACEUTICALS INC | COM | 2703 | $327,453 | 7,594 | 0.00 | 0.00 | -5,837 | -43.46 | 06-30-2024 |
ATMUS FILTRATION TECHNOLOGIE | COM | 2704 | $325,790 | 11,320 | 0.00 | 0.00 | -250,416 | -95.68 | 06-30-2024 |