Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRINCIPAL FINANCIAL GROUP INC 02-07-2024 12-31-2023 4741 156,839,325,252
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JELD-WEN HLDG INC COM 2351 $668,371 35,401 0.00 0.00 4,705 15.33 12-31-2023
TOAST INC CL A 2352 $668,352 36,602 0.00 0.00 -7,207 -16.45 12-31-2023
INTELLIA THERAPEUTICS INC COM 2353 $666,024 21,844 0.00 0.00 -2,121 -8.85 12-31-2023
ROYALTY PHARMA PLC SHS CLASS A 2354 $657,278 23,399 0.00 0.00 -5,780 -19.81 12-31-2023
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