Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRINCIPAL FINANCIAL GROUP INC 02-07-2024 12-31-2023 4741 156,839,325,252
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR RUS MID CAP ETF 1701 $6,113,017 78,644 0.00 0.00 33,901 75.77 12-31-2023
UNDER ARMOUR INC CL A 1702 $6,094,063 693,295 0.00 0.00 -3,088 -0.44 12-31-2023
CIRCOR INTL INC COM Liquidated $0 0 0.00 0.00 -6,716 -5.80 12-31-2023
EMBECTA CORP COMMON STOCK 1704 $6,084,007 321,395 0.00 0.00 -4,027 -1.24 12-31-2023
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