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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY IN | COM | 551 | $43,463,361 | 643,521 | 0.00 | 0.00 | 104,359 | 19.36 | 06-30-2024 |
TENET HEALTHCARE CORP | COM NEW | 552 | $43,266,279 | 325,237 | 0.00 | 0.00 | -57,177 | -14.95 | 06-30-2024 |
MODERNA INC | COM | 553 | $43,252,671 | 364,233 | 0.00 | 0.00 | 328 | 0.09 | 06-30-2024 |
XYLEM INC | COM | 554 | $43,173,200 | 318,316 | 0.00 | 0.00 | 32,110 | 11.22 | 06-30-2024 |