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 |
---|---|---|---|---|---|---|---|---|---|
MGP INGREDIENTS INC NEW | COM | 1551 | $8,492,029 | 86,196 | 0.00 | 0.00 | -1,046 | -1.20 | 12-31-2023 |
FIRST BANCORP N C | COM | 1552 | $8,482,396 | 229,192 | 0.00 | 0.00 | -3,524 | -1.51 | 12-31-2023 |
BREAD FINANCIAL HOLDINGS INC | COM | 1553 | $8,470,521 | 257,150 | 0.00 | 0.00 | -13,710 | -5.06 | 12-31-2023 |
AMERICAN WOODMARK CORPORATIO | COM | 1554 | $8,467,642 | 91,197 | 0.00 | 0.00 | -1,373 | -1.48 | 12-31-2023 |