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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS ROADHOUSE INC | COM | 601 | $38,335,631 | 223,258 | 0.00 | 0.00 | -29,328 | -11.61 | 06-30-2024 |
ESSENTIAL UTILS INC | COM | 602 | $37,996,452 | 1,017,853 | 0.00 | 0.00 | -102,213 | -9.13 | 06-30-2024 |
BIOGEN INC | COM | 603 | $37,870,346 | 163,361 | 0.00 | 0.00 | -3,241 | -1.95 | 06-30-2024 |
CLEAN HARBORS INC | COM | 604 | $37,798,710 | 167,140 | 0.00 | 0.00 | -22,357 | -11.80 | 06-30-2024 |