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 |
|---|---|---|---|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,944 | -63.36 | 06-30-2024 |
| ISHARES TR | MSCI EAFE MIN VL | 2902 | $225,959 | 3,258 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ROCKET LAB USA INC | COM | 2903 | $225,610 | 47,002 | 0.00 | 0.00 | 8,928 | 23.45 | 06-30-2024 |
| ALEXANDERS INC | COM | 2904 | $224,185 | 997 | 0.00 | 0.00 | 73 | 7.90 | 06-30-2024 |
