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
SILK RD MED INC COM 2551 $411,180 33,511 0.00 0.00 6,316 23.22 12-31-2023
BLACKLINE INC COM 2552 $410,293 6,571 0.00 0.00 680 11.54 12-31-2023
TRICO BANCSHARES COM 2553 $410,148 9,545 0.00 9,545 +Inf 12-31-2023
ROIVANT SCIENCES LTD SHS 2554 $407,390 36,277 0.00 0.00 -5,428 -13.02 12-31-2023
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