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 |
---|---|---|---|---|---|---|---|---|---|
DESIGN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,719 | -17.87 | 06-30-2024 |
KARYOPHARM THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,723 | 5.48 | 06-30-2024 |
COMMUNITY HEALTH SYS INC NEW | COM | 3303 | $49,843 | 14,834 | 0.00 | 0.00 | 365 | 2.52 | 06-30-2024 |
SENSEONICS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,670 | -2.79 | 06-30-2024 |