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
HASHICORP INC COM CL A 2801 $273,461 8,117 0.00 0.00 -988 -10.85 06-30-2024
GLOBAL MED REIT INC COM NEW 2802 $273,372 30,107 0.00 0.00 2,033 7.24 06-30-2024
AGILON HEALTH INC COM 2803 $272,555 41,675 0.00 0.00 12,411 42.41 06-30-2024
TURNING PT BRANDS INC COM 2804 $271,353 8,456 0.00 0.00 693 8.93 06-30-2024
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