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 |
---|---|---|---|---|---|---|---|---|---|
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 |