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 |
---|---|---|---|---|---|---|---|---|---|
SKECHERS U S A INC | CL A | 701 | $30,494,223 | 441,178 | 0.00 | 0.00 | -62,111 | -12.34 | 06-30-2024 |
UNUM GROUP | COM | 702 | $30,377,127 | 594,348 | 0.00 | 0.00 | -91,806 | -13.38 | 06-30-2024 |
NRG ENERGY INC | COM NEW | 703 | $30,347,063 | 389,764 | 0.00 | 0.00 | 9,495 | 2.50 | 06-30-2024 |
LAUDER ESTEE COS INC | CL A | 704 | $30,232,176 | 284,137 | 0.00 | 0.00 | 27,804 | 10.85 | 06-30-2024 |