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