Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 07-25-2024 | 06-30-2024 | 4671 | 168,395,674,753 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SURGERY PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,409 | 16.26 | 06-30-2024 |
| NOVAVAX INC | COM NEW | 2752 | $298,738 | 23,597 | 0.00 | 0.00 | -3,090 | -11.58 | 06-30-2024 |
| VIMEO INC | COMMON STOCK | 2753 | $298,180 | 79,941 | 0.00 | 0.00 | 5,107 | 6.82 | 06-30-2024 |
| EVOLENT HEALTH INC | CL A | 2754 | $298,157 | 15,594 | 0.00 | 0.00 | 480 | 3.18 | 06-30-2024 |
