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 |
---|---|---|---|---|---|---|---|---|---|
NURIX THERAPEUTICS INC | COM | 3001 | $145,873 | 14,135 | 0.00 | 0.00 | -1,396 | -8.99 | 12-31-2023 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 3002 | $144,830 | 14,213 | 0.00 | 0.00 | 357 | 2.58 | 12-31-2023 |
CCC INTELLIGENT SOLUTIONS HL | COM | 3003 | $144,516 | 12,688 | 0.00 | 0.00 | -3,119 | -19.73 | 12-31-2023 |
ZUORA INC | COM CL A | 3004 | $144,450 | 15,367 | 0.00 | 0.00 | 1,800 | 13.27 | 12-31-2023 |