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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MID CAP ETF | 1451 | $9,960,483 | 42,815 | 0.00 | 0.00 | 12,858 | 42.92 | 12-31-2023 |
WYNN RESORTS LTD | COM | 1452 | $9,948,938 | 109,197 | 0.00 | 0.00 | -2,911 | -2.60 | 12-31-2023 |
SAMSARA INC | COM CL A | 1453 | $9,940,196 | 297,789 | 0.00 | 0.00 | -447,776 | -60.06 | 12-31-2023 |
PARK NATL CORP | COM | 1454 | $9,933,809 | 74,769 | 0.00 | 0.00 | -2,750 | -3.55 | 12-31-2023 |