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 |
---|---|---|---|---|---|---|---|---|---|
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 |