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 |
---|---|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INC | AMERICAN DEP | 901 | $21,813,606 | 1,105,606 | 0.00 | 0.00 | 20,692 | 1.91 | 06-30-2024 |
ZIONS BANCORPORATION N A | COM | 902 | $21,795,810 | 502,555 | 0.00 | 0.00 | -64,643 | -11.40 | 06-30-2024 |
CADENCE BANK | COM | 903 | $21,727,525 | 768,300 | 0.00 | 0.00 | -58,176 | -7.04 | 06-30-2024 |
LADDER CAP CORP | CL A | 904 | $21,717,103 | 1,923,570 | 0.00 | 0.00 | -116,708 | -5.72 | 06-30-2024 |