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 |
---|---|---|---|---|---|---|---|---|---|
ENCORE CAP GROUP INC | COM | 651 | $32,808,201 | 646,467 | 0.00 | 0.00 | -177,367 | -21.53 | 12-31-2023 |
TEXAS ROADHOUSE INC | COM | 652 | $32,754,584 | 267,975 | 0.00 | 0.00 | 3,998 | 1.51 | 12-31-2023 |
TETRA TECH INC NEW | COM | 653 | $32,694,409 | 195,857 | 0.00 | 0.00 | -1,059 | -0.54 | 12-31-2023 |
ZIMMER BIOMET HOLDINGS INC | COM | 654 | $32,683,266 | 268,556 | 0.00 | 0.00 | -4,006 | -1.47 | 12-31-2023 |