Historical shareholding details of Principal SmallCap Value Fund II holdings in Capri Holdings Ltd (CPRI)

Monthly changes of Principal SmallCap Value Fund II shareholding in Capri Holdings Ltd over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Principal Smallcap Value Fund Ii	322,415	0.27%

Jan 31, 2025	Principal Smallcap Value Fund Ii	322,415	0.27%

Dec 31, 2024	Principal Smallcap Value Fund Ii	322,415	0.27%

Nov 30, 2024	Principal Smallcap Value Fund Ii	309,315	0.26%

Oct 31, 2024	Principal Smallcap Value Fund Ii	143,600	0.12%

Aug 31, 2023	Principal Smallcap Value Fund Ii	0	0.00%

Jul 31, 2023	Principal Smallcap Value Fund Ii	190,180	0.16%

Jun 30, 2023	Principal Smallcap Value Fund Ii	190,180	0.16%

May 31, 2023	Principal Smallcap Value Fund Ii	160,755	0.14%

Apr 30, 2023	Principal Smallcap Value Fund Ii	160,755	0.14%