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 |
---|---|---|---|---|---|---|---|---|---|
EVERI HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 163 | 1.60 | 06-30-2024 |
CLAROS MTG TR INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,025 | -8.89 | 06-30-2024 |
ECOVYST INC | COM | 3153 | $102,357 | 11,411 | 0.00 | 0.00 | 395 | 3.59 | 06-30-2024 |
VERA BRADLEY INC | COM | 3154 | $101,262 | 16,176 | 0.00 | 0.00 | 1,317 | 8.86 | 06-30-2024 |