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 |
---|---|---|---|---|---|---|---|---|---|
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 |