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 |
---|---|---|---|---|---|---|---|---|---|
GLOBUS MED INC | CL A | 801 | $25,683,751 | 375,000 | 0.00 | 0.00 | -60,150 | -13.82 | 06-30-2024 |
BALCHEM CORP | COM | 802 | $25,611,431 | 166,362 | 0.00 | 0.00 | -6,184 | -3.58 | 06-30-2024 |
AEROVIRONMENT INC | COM | 803 | $25,588,744 | 140,474 | 0.00 | 0.00 | -7,966 | -5.37 | 06-30-2024 |
UFP INDUSTRIES INC | COM | 804 | $25,568,928 | 228,294 | 0.00 | 0.00 | -23,313 | -9.27 | 06-30-2024 |