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 |
---|---|---|---|---|---|---|---|---|---|
ARCTURUS THERAPEUTICS HLDGS | COM | 2851 | $222,665 | 7,062 | 0.00 | 7,062 | +Inf | 12-31-2023 | |
ACV AUCTIONS INC | COM CL A | 2852 | $222,493 | 14,686 | 0.00 | 0.00 | 1,395 | 10.50 | 12-31-2023 |
SIRIUS XM HOLDINGS INC | COM | 2853 | $222,421 | 40,662 | 0.00 | 0.00 | -31,417 | -43.59 | 12-31-2023 |
PRIMORIS SVCS CORP | COM | 2854 | $221,710 | 6,676 | 0.00 | 0.00 | -1,116 | -14.32 | 12-31-2023 |