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 |
---|---|---|---|---|---|---|---|---|---|
FRESHPET INC | COM | 1601 | $7,699,343 | 88,743 | 0.00 | 0.00 | 32,026 | 56.47 | 12-31-2023 |
OWENS & MINOR INC NEW | COM | 1602 | $7,677,804 | 398,433 | 0.00 | 0.00 | -13,974 | -3.39 | 12-31-2023 |
PALOMAR HLDGS INC | COM | 1603 | $7,654,561 | 137,920 | 0.00 | 0.00 | -809 | -0.58 | 12-31-2023 |
KENNEDY-WILSON HOLDINGS INC | COM | 1604 | $7,647,844 | 617,758 | 0.00 | 0.00 | -22,808 | -3.56 | 12-31-2023 |