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 |
---|---|---|---|---|---|---|---|---|---|
JAMES RIV GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,946 | -5.11 | 12-31-2023 |
CLEARWATER PAPER CORP | COM | 1952 | $3,116,904 | 86,293 | 0.00 | 0.00 | -3,950 | -4.38 | 12-31-2023 |
WORKDAY INC | CL A | 1953 | $3,106,780 | 11,254 | 0.00 | 0.00 | -1,932 | -14.65 | 12-31-2023 |
CENOVUS ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,003 | -2.65 | 12-31-2023 |