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 |
---|---|---|---|---|---|---|---|---|---|
CAPITOL FED FINL INC | COM | 1851 | $4,250,924 | 659,058 | 0.00 | 0.00 | -23,772 | -3.48 | 12-31-2023 |
REGENXBIO INC | COM | 1852 | $4,236,612 | 236,023 | 0.00 | 0.00 | -2,327 | -0.98 | 12-31-2023 |
ALPHATEC HLDGS INC | COM NEW | 1853 | $4,185,471 | 277,000 | 0.00 | 0.00 | 128,938 | 87.08 | 12-31-2023 |
DRIL-QUIP INC | COM | 1854 | $4,145,597 | 178,152 | 0.00 | 0.00 | -6,146 | -3.33 | 12-31-2023 |