Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | 02-07-2024 | 12-31-2023 | 4741 | 156,839,325,252 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS RLTY TR | COM | 1351 | $11,853,713 | 890,587 | 0.00 | 0.00 | -5,485 | -0.61 | 12-31-2023 |
HENRY SCHEIN INC | COM | 1352 | $11,834,760 | 156,317 | 0.00 | 0.00 | -3,051 | -1.91 | 12-31-2023 |
CERIDIAN HCM HLDG INC | COM | 1353 | $11,805,201 | 175,882 | 0.00 | 0.00 | -2,690 | -1.51 | 12-31-2023 |
IPG PHOTONICS CORP | COM | 1354 | $11,782,886 | 108,558 | 0.00 | 0.00 | -1,536 | -1.40 | 12-31-2023 |