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 |
---|---|---|---|---|---|---|---|---|---|
CORNING INC | COM | 651 | $34,130,891 | 878,530 | 0.00 | 0.00 | -16,950 | -1.89 | 06-30-2024 |
ATI INC | COM | 652 | $33,869,692 | 610,815 | 0.00 | 0.00 | -54,254 | -8.16 | 06-30-2024 |
COMERICA INC | COM | 653 | $33,844,625 | 663,100 | 0.00 | 0.00 | 501,857 | 311.24 | 06-30-2024 |
CUBESMART | COM | 654 | $33,838,563 | 749,138 | 0.00 | 0.00 | -97,730 | -11.54 | 06-30-2024 |