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 |
---|---|---|---|---|---|---|---|---|---|
ARCHER AVIATION INC | COM CL A | 3051 | $118,821 | 19,352 | 0.00 | 0.00 | -3,209 | -14.22 | 12-31-2023 |
NOVAVAX INC | COM NEW | 3052 | $118,660 | 24,721 | 0.00 | 0.00 | 1,219 | 5.19 | 12-31-2023 |
COGENT BIOSCIENCES INC | COM | 3053 | $118,442 | 20,143 | 0.00 | 0.00 | -1,124 | -5.29 | 12-31-2023 |
LENDINGCLUB CORP | COM NEW | 3054 | $118,147 | 13,518 | 0.00 | 0.00 | -2,243 | -14.23 | 12-31-2023 |