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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERSYS | COM | 301 | $90,110,299 | 870,464 | 0.00 | 0.00 | -24,224 | -2.71 | 06-30-2024 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 302 | $89,969,722 | 6,158,036 | 0.00 | 0.00 | 157,762 | 2.63 | 06-30-2024 |
| PEBBLEBROOK HOTEL TR | COM | 303 | $89,659,936 | 6,520,752 | 0.00 | 0.00 | -280,678 | -4.13 | 06-30-2024 |
| ALTRIA GROUP INC | COM | 304 | $89,539,230 | 1,965,735 | 0.00 | 0.00 | -48,034 | -2.39 | 06-30-2024 |
