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
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
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