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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1401 | $10,881,925 | 249,872 | 0.00 | 0.00 | -11,429 | -4.37 | 12-31-2023 |
TREEHOUSE FOODS INC | COM | 1402 | $10,877,309 | 262,420 | 0.00 | 0.00 | -13,878 | -5.02 | 12-31-2023 |
STRATEGIC ED INC | COM | 1403 | $10,867,054 | 117,647 | 0.00 | 0.00 | -3,340 | -2.76 | 12-31-2023 |
VIASAT INC | COM | 1404 | $10,825,257 | 387,308 | 0.00 | 0.00 | -11,848 | -2.97 | 12-31-2023 |