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
VANGUARD INDEX FDS REAL ESTATE ETF 451 $55,519,534 662,840 0.00 0.00 -144,491 -17.90 06-30-2024
CAESARS ENTERTAINMENT INC NE COM 452 $55,450,937 1,395,350 0.00 0.00 17,529 1.27 06-30-2024
JOHNSON CTLS INTL PLC SHS 453 $55,333,150 832,453 0.00 0.00 -20,730 -2.43 06-30-2024
TRAVELERS COMPANIES INC COM 454 $55,268,422 271,803 0.00 0.00 -2,433 -0.89 06-30-2024
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