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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | CLASS A ORD | 2501 | $460,473 | 136,639 | 0.00 | 0.00 | -8,423 | -5.81 | 12-31-2023 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 2502 | $458,884 | 26,851 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BARRETT BUSINESS SVCS INC | COM | 2503 | $458,684 | 3,961 | 0.00 | 0.00 | 875 | 28.35 | 12-31-2023 |
| THERMON GROUP HLDGS INC | COM | 2504 | $458,391 | 14,074 | 0.00 | 0.00 | 2,006 | 16.62 | 12-31-2023 |
