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 |
---|---|---|---|---|---|---|---|---|---|
SIGA TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,408 | -68.20 | 06-30-2024 |
CAREDX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,311 | -8.15 | 06-30-2024 |
LEGALZOOM COM INC | COM | 3053 | $156,230 | 18,621 | 0.00 | 0.00 | 631 | 3.51 | 06-30-2024 |
DIAMOND OFFSHORE DRILLING IN | COM | 3054 | $155,380 | 10,031 | 0.00 | 0.00 | -1,595 | -13.72 | 06-30-2024 |