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 |
---|---|---|---|---|---|---|---|---|---|
US BANCORP DEL | COM NEW | 351 | $73,771,454 | 1,704,516 | 0.00 | 0.00 | -6,587 | -0.38 | 12-31-2023 |
CHARTER COMMUNICATIONS INC N | CL A | 352 | $73,646,698 | 189,479 | 0.00 | 0.00 | -8,132 | -4.12 | 12-31-2023 |
ARISTA NETWORKS INC | COM | 353 | $73,573,795 | 312,402 | 0.00 | 0.00 | -2,639 | -0.84 | 12-31-2023 |
EMERSON ELEC CO | COM | 354 | $73,453,782 | 754,688 | 0.00 | 0.00 | 72,647 | 10.65 | 12-31-2023 |