Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 02-07-2024 | 12-31-2023 | 4741 | 156,839,325,252 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | COM | 1001 | $19,004,446 | 76,219 | 0.00 | 0.00 | -571 | -0.74 | 12-31-2023 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1002 | $18,955,308 | 1,425,211 | 0.00 | 0.00 | 403,375 | 39.48 | 12-31-2023 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 1003 | $18,955,169 | 327,665 | 0.00 | 0.00 | -332,580 | -50.37 | 12-31-2023 |
| UGI CORP NEW | COM | 1004 | $18,918,729 | 769,054 | 0.00 | 0.00 | -3,641 | -0.47 | 12-31-2023 |
