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 |
---|---|---|---|---|---|---|---|---|---|
WORTHINGTON ENTERPRISES INC | COM | 1501 | $9,145,385 | 158,912 | 0.00 | 0.00 | 44,372 | 38.74 | 12-31-2023 |
COHU INC | COM | 1502 | $9,144,811 | 258,401 | 0.00 | 0.00 | -6,120 | -2.31 | 12-31-2023 |
CATALENT INC | COM | 1503 | $9,129,551 | 203,195 | 0.00 | 0.00 | -3,584 | -1.73 | 12-31-2023 |
CITY HLDG CO | COM | 1504 | $9,101,192 | 82,543 | 0.00 | 0.00 | -1,960 | -2.32 | 12-31-2023 |