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 |
---|---|---|---|---|---|---|---|---|---|
KYMERA THERAPEUTICS INC | COM | 2701 | $294,088 | 11,551 | 0.00 | 0.00 | -32 | -0.28 | 12-31-2023 |
MALIBU BOATS INC | COM CL A | 2702 | $292,684 | 5,339 | 0.00 | 0.00 | 735 | 15.96 | 12-31-2023 |
GOLAR LNG LTD | SHS | 2703 | $289,789 | 12,605 | 0.00 | 0.00 | -2,100 | -14.28 | 12-31-2023 |
HUYA INC | ADS REP SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,595 | 5.80 | 12-31-2023 |