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
EASTERN BANKSHARES INC COM 2951 $213,055 15,240 0.00 0.00 -2,559 -14.38 06-30-2024
EXPRO GROUP HOLDINGS NV COM 2952 $212,835 9,286 0.00 0.00 -1,603 -14.72 06-30-2024
LIBERTY LATIN AMERICA LTD COM CL A 2953 $212,660 22,129 0.00 0.00 1,523 7.39 06-30-2024
ARRAY TECHNOLOGIES INC COM SHS 2954 $211,674 20,631 0.00 0.00 253 1.24 06-30-2024
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