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 |
---|---|---|---|---|---|---|---|---|---|
HERON THERAPEUTICS INC | COM | 3251 | $64,562 | 18,446 | 0.00 | 0.00 | -17,758 | -49.05 | 06-30-2024 |
GANNETT CO INC | COM | 3252 | $64,162 | 13,918 | 0.00 | 0.00 | -3,031 | -17.88 | 06-30-2024 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 3253 | $63,332 | 17,495 | 0.00 | 0.00 | -15,009 | -46.18 | 06-30-2024 |
PRIME MEDICINE INC | COM | 3254 | $62,642 | 12,187 | 0.00 | 0.00 | -5,446 | -30.89 | 06-30-2024 |