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 |
---|---|---|---|---|---|---|---|---|---|
MANULIFE FINL CORP | COM | 2001 | $2,618,013 | 117,900 | 0.00 | 0.00 | -3,978 | -3.26 | 12-31-2023 |
EZCORP INC | CL A NON VTG | 2002 | $2,617,018 | 299,430 | 0.00 | 0.00 | -337 | -0.11 | 12-31-2023 |
HAVERTY FURNITURE COS INC | COM | 2003 | $2,610,635 | 73,539 | 0.00 | 0.00 | -2,261 | -2.98 | 12-31-2023 |
MOVADO GROUP INC | COM | 2004 | $2,608,458 | 86,516 | 0.00 | 0.00 | -1,330 | -1.51 | 12-31-2023 |