Historical shareholding details of Principal SmallCap Value Fund II holdings in Duckhorn Portfolio Inc (The) (NAPA)

Monthly changes of Principal SmallCap Value Fund II shareholding in Duckhorn Portfolio Inc (The) over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Nov 30, 2024	Principal Smallcap Value Fund Ii	3,119	0.00%

Oct 31, 2024	Principal Smallcap Value Fund Ii	2,935	0.00%

Sep 30, 2024	Principal Smallcap Value Fund Ii	308,207	0.21%

Aug 31, 2024	Principal Smallcap Value Fund Ii	309,225	0.21%

Jul 31, 2024	Principal Smallcap Value Fund Ii	310,412	0.21%

Jun 30, 2024	Principal Smallcap Value Fund Ii	380,484	0.26%

May 31, 2024	Principal Smallcap Value Fund Ii	315,740	0.21%

Apr 30, 2024	Principal Smallcap Value Fund Ii	315,378	0.21%

Mar 31, 2024	Principal Smallcap Value Fund Ii	288,009	0.25%

Feb 29, 2024	Principal Smallcap Value Fund Ii	287,084	0.25%

Jan 31, 2024	Principal Smallcap Value Fund Ii	287,615	0.25%

Dec 31, 2023	Principal Smallcap Value Fund Ii	4,515	0.00%

Nov 30, 2023	Principal Smallcap Value Fund Ii	4,515	0.00%

Oct 31, 2023	Principal Smallcap Value Fund Ii	5,273	0.00%

Sep 30, 2023	Principal Smallcap Value Fund Ii	5,273	0.00%

Aug 31, 2023	Principal Smallcap Value Fund Ii	3,907	0.00%

Jul 31, 2023	Principal Smallcap Value Fund Ii	3,907	0.00%

Jun 30, 2023	Principal Smallcap Value Fund Ii	3,756	0.00%