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 |
---|---|---|---|---|---|---|---|---|---|
ADICET BIO INC | COM | 3351 | $22,236 | 11,765 | 0.00 | 0.00 | -930 | -7.33 | 12-31-2023 |
BLACKSKY TECHNOLOGY INC | COM CL A | 3352 | $21,952 | 15,680 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIBROGEN INC | COM | 3353 | $21,713 | 24,499 | 0.00 | 0.00 | -1,237 | -4.81 | 12-31-2023 |
ACLARIS THERAPEUTICS INC | COM | 3354 | $20,390 | 19,419 | 0.00 | 0.00 | 654 | 3.49 | 12-31-2023 |