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 |
---|---|---|---|---|---|---|---|---|---|
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 |