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 |
|---|---|---|---|---|---|---|---|---|---|
| NURIX THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,182 | -8.36 | 06-30-2024 |
| WARBY PARKER INC | CL A COM | 3002 | $189,171 | 11,779 | 0.00 | 0.00 | 202 | 1.74 | 06-30-2024 |
| IONQ INC | COM | 3003 | $188,411 | 26,801 | 0.00 | 0.00 | 7,744 | 40.64 | 06-30-2024 |
| HEALTH CATALYST INC | COM | 3004 | $188,307 | 29,469 | 0.00 | 0.00 | 1,907 | 6.92 | 06-30-2024 |
