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 |
---|---|---|---|---|---|---|---|---|---|
DIGITAL TURBINE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -464,460 | -97.64 | 06-30-2024 |
W & T OFFSHORE INC | COM | 3402 | $29,057 | 13,578 | 0.00 | 0.00 | 355 | 2.68 | 06-30-2024 |
AMMO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -987 | -8.67 | 06-30-2024 |
DESKTOP METAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,218 | -9.04 | 06-30-2024 |