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 |
|---|---|---|---|---|---|---|---|---|---|
| COURSERA INC | COM | 3101 | $133,069 | 18,585 | 0.00 | 0.00 | 786 | 4.42 | 06-30-2024 |
| BUMBLE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,111 | -8.68 | 06-30-2024 |
| VIRIDIAN THERAPEUTICS INC | COM | 3103 | $131,986 | 10,145 | 0.00 | 0.00 | -1,770 | -14.86 | 06-30-2024 |
| THERAVANCE BIOPHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,682 | -10.26 | 06-30-2024 |
