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 |
---|---|---|---|---|---|---|---|---|---|
ARMOUR RESIDENTIAL REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 119,460 | 10.75 | 12-31-2023 |
DIGI INTL INC | COM | 1752 | $5,225,636 | 200,986 | 0.00 | 0.00 | -1,820 | -0.90 | 12-31-2023 |
PREFERRED BK LOS ANGELES CA | COM NEW | 1753 | $5,215,186 | 71,392 | 0.00 | 0.00 | -3,898 | -5.18 | 12-31-2023 |
SUNCOKE ENERGY INC | COM | 1754 | $5,201,973 | 484,355 | 0.00 | 0.00 | -3,270 | -0.67 | 12-31-2023 |