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 |
---|---|---|---|---|---|---|---|---|---|
FIVE9 INC | COM | 2401 | $595,211 | 7,564 | 0.00 | 0.00 | -1,234 | -14.03 | 12-31-2023 |
NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 765 | 12.37 | 12-31-2023 |
ARCELLX INC | COMMON STOCK | 2403 | $590,410 | 10,638 | 0.00 | 0.00 | 137 | 1.30 | 12-31-2023 |
GUIDEWIRE SOFTWARE INC | COM | 2404 | $588,488 | 5,397 | 0.00 | 0.00 | -1,281 | -19.18 | 12-31-2023 |