Historical shareholding details of Principal SmallCap Value Fund II holdings in Global Industrial Co (GIC)

Monthly changes of Principal SmallCap Value Fund II shareholding in Global Industrial Co over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 65,961 0.17%
Jan 31, 2025 Principal Smallcap Value Fund Ii 37,461 0.10%
Dec 31, 2024 Principal Smallcap Value Fund Ii 37,461 0.10%
Nov 30, 2024 Principal Smallcap Value Fund Ii 37,461 0.10%
Oct 31, 2024 Principal Smallcap Value Fund Ii 37,461 0.10%
Sep 30, 2024 Principal Smallcap Value Fund Ii 37,461 0.10%
Aug 31, 2024 Principal Smallcap Value Fund Ii 37,461 0.10%
Jul 31, 2024 Principal Smallcap Value Fund Ii 28,761 0.08%
Jun 30, 2024 Principal Smallcap Value Fund Ii 19,824 0.05%
May 31, 2024 Principal Smallcap Value Fund Ii 15,580 0.04%
Apr 30, 2024 Principal Smallcap Value Fund Ii 15,580 0.04%
Mar 31, 2024 Principal Smallcap Value Fund Ii 15,580 0.04%
Feb 29, 2024 Principal Smallcap Value Fund Ii 15,649 0.04%
Jan 31, 2024 Principal Smallcap Value Fund Ii 15,649 0.04%
Dec 31, 2023 Principal Smallcap Value Fund Ii 15,649 0.04%
Nov 30, 2023 Principal Smallcap Value Fund Ii 15,649 0.04%
Oct 31, 2023 Principal Smallcap Value Fund Ii 15,649 0.04%
Sep 30, 2023 Principal Smallcap Value Fund Ii 15,649 0.04%
Aug 31, 2023 Principal Smallcap Value Fund Ii 15,560 0.04%
Jul 31, 2023 Principal Smallcap Value Fund Ii 15,560 0.04%
Jun 30, 2023 Principal Smallcap Value Fund Ii 15,560 0.04%
May 31, 2023 Principal Smallcap Value Fund Ii 15,612 0.04%
Apr 30, 2023 Principal Smallcap Value Fund Ii 15,642 0.04%

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