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 |
|---|---|---|---|---|---|---|---|---|---|
| ARBUTUS BIOPHARMA CORP | COM | 3201 | $80,671 | 26,107 | 0.00 | 0.00 | -15,341 | -37.01 | 06-30-2024 |
| OPEN LENDING CORP | COM | 3202 | $77,026 | 13,804 | 0.00 | 0.00 | 641 | 4.87 | 06-30-2024 |
| 2SEVENTY BIO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,743 | -10.84 | 06-30-2024 |
| PURECYCLE TECHNOLOGIES INC | COM | 3204 | $76,646 | 12,947 | 0.00 | 0.00 | -547 | -4.05 | 06-30-2024 |
