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 |
---|---|---|---|---|---|---|---|---|---|
SITIO ROYALTIES CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,643 | -63.57 | 06-30-2024 |
10X GENOMICS INC | CL A COM | 2852 | $245,537 | 12,624 | 0.00 | 0.00 | -7,403 | -36.97 | 06-30-2024 |
UPSTART HLDGS INC | COM | 2853 | $245,454 | 10,405 | 0.00 | 0.00 | 422 | 4.23 | 06-30-2024 |
KYMERA THERAPEUTICS INC | COM | 2854 | $244,472 | 8,190 | 0.00 | 0.00 | -3,908 | -32.30 | 06-30-2024 |