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 |
---|---|---|---|---|---|---|---|---|---|
B. RILEY FINANCIAL INC | COM | 2101 | $1,812,298 | 86,341 | 0.00 | 0.00 | -2,103 | -2.38 | 12-31-2023 |
COCA-COLA EUROPACIFIC PARTNE | SHS | 2102 | $1,777,019 | 26,626 | 0.00 | 0.00 | -1,686 | -5.96 | 12-31-2023 |
DILLARDS INC | CL A | 2103 | $1,766,372 | 4,376 | 0.00 | 0.00 | 1,117 | 34.27 | 12-31-2023 |
VANGUARD WORLD FDS | ENERGY ETF | 2104 | $1,762,718 | 15,030 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |