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 |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM NEW | 251 | $108,026,777 | 2,100,054 | 0.00 | 0.00 | -25,401 | -1.20 | 12-31-2023 |
BRUNSWICK CORP | COM | 252 | $107,807,933 | 1,114,293 | 0.00 | 0.00 | -33,071 | -2.88 | 12-31-2023 |
BCE INC | COM NEW | 253 | $107,487,077 | 2,729,148 | 0.00 | 0.00 | -531,511 | -16.30 | 12-31-2023 |
CADENCE DESIGN SYSTEM INC | COM | 254 | $106,763,866 | 391,981 | 0.00 | 0.00 | 17,547 | 4.69 | 12-31-2023 |