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 |
---|---|---|---|---|---|---|---|---|---|
MIRUM PHARMACEUTICALS INC | COM | 2801 | $242,743 | 8,223 | 0.00 | 0.00 | -88 | -1.06 | 12-31-2023 |
PAGERDUTY INC | COM | 2802 | $242,288 | 10,466 | 0.00 | 0.00 | 1,190 | 12.83 | 12-31-2023 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2803 | $241,877 | 7,611 | 0.00 | 7,611 | +Inf | 12-31-2023 | |
IMPINJ INC | COM | 2804 | $241,550 | 2,683 | 0.00 | 2,683 | +Inf | 12-31-2023 |