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 |
---|---|---|---|---|---|---|---|---|---|
PORCH GROUP INC | COM | 3501 | $15,745 | 10,427 | 0.00 | 10,427 | +Inf | 06-30-2024 | |
ATOSSA THERAPEUTICS INC | COM | 3502 | $15,716 | 13,207 | 0.00 | 13,207 | +Inf | 06-30-2024 | |
ALLOVIR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,205 | -9.61 | 06-30-2024 |
CARA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,539 | -8.53 | 06-30-2024 |