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 |
|---|---|---|---|---|---|---|---|---|---|
| SMITH & WESSON BRANDS INC | COM | 2751 | $263,755 | 19,451 | 0.00 | 0.00 | 2,662 | 15.86 | 12-31-2023 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 2752 | $260,888 | 17,869 | 0.00 | 0.00 | 88 | 0.49 | 12-31-2023 |
| ASSETMARK FINL HLDGS INC | COM | 2753 | $259,547 | 8,666 | 0.00 | 8,666 | +Inf | 12-31-2023 | |
| I3 VERTICALS INC | COM CL A | 2754 | $258,994 | 12,234 | 0.00 | 0.00 | 2,771 | 29.28 | 12-31-2023 |
