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 |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAP HLDGS INC | COM CL A | 2251 | $953,093 | 27,674 | 0.00 | 0.00 | 6,842 | 32.84 | 12-31-2023 |
PURE STORAGE INC | CL A | 2252 | $953,048 | 26,726 | 0.00 | 0.00 | -5,360 | -16.71 | 12-31-2023 |
UNITY SOFTWARE INC | COM | 2253 | $951,510 | 23,270 | 0.00 | 0.00 | -4,456 | -16.07 | 12-31-2023 |
STEVANATO GROUP S P A | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,987 | -19.97 | 12-31-2023 |