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 |
---|---|---|---|---|---|---|---|---|---|
KIRBY CORP | COM | 851 | $23,241,988 | 194,120 | 0.00 | 0.00 | -28,403 | -12.76 | 06-30-2024 |
FORMFACTOR INC | COM | 852 | $23,216,584 | 383,555 | 0.00 | 0.00 | -22,050 | -5.44 | 06-30-2024 |
CIENA CORP | COM NEW | 853 | $23,197,948 | 481,485 | 0.00 | 0.00 | -64,602 | -11.83 | 06-30-2024 |
BRIXMOR PPTY GROUP INC | COM | 854 | $23,164,280 | 1,003,217 | 0.00 | 0.00 | -128,540 | -11.36 | 06-30-2024 |