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 |
|---|---|---|---|---|---|---|---|---|---|
| FRESH DEL MONTE PRODUCE INC | ORD | 1801 | $4,773,826 | 181,860 | 0.00 | 0.00 | -4,656 | -2.50 | 12-31-2023 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1802 | $4,771,938 | 37,307 | 0.00 | 0.00 | -822 | -2.16 | 12-31-2023 |
| CHENIERE ENERGY INC | COM NEW | 1803 | $4,762,980 | 27,901 | 0.00 | 0.00 | -4,958 | -15.09 | 12-31-2023 |
| TIMKENSTEEL CORPORATION | COM | 1804 | $4,710,730 | 200,884 | 0.00 | 0.00 | -8,490 | -4.05 | 12-31-2023 |
