Historical shareholding details of Principal SmallCap Value Fund II holdings in OFG Bancorp (OFG)

Monthly changes of Principal SmallCap Value Fund II shareholding in OFG Bancorp 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	3,060	0.01%

Jan 31, 2025	Principal Smallcap Value Fund Ii	3,127	0.01%

Dec 31, 2024	Principal Smallcap Value Fund Ii	2,527	0.01%

Nov 30, 2024	Principal Smallcap Value Fund Ii	2,743	0.01%

Oct 31, 2024	Principal Smallcap Value Fund Ii	2,541	0.01%

Sep 30, 2024	Principal Smallcap Value Fund Ii	3,210	0.01%

Aug 31, 2024	Principal Smallcap Value Fund Ii	4,113	0.01%

Jul 31, 2024	Principal Smallcap Value Fund Ii	4,886	0.01%

Jun 30, 2024	Principal Smallcap Value Fund Ii	4,292	0.01%

May 31, 2024	Principal Smallcap Value Fund Ii	4,980	0.01%

Apr 30, 2024	Principal Smallcap Value Fund Ii	4,599	0.01%

Mar 31, 2024	Principal Smallcap Value Fund Ii	5,274	0.01%

Feb 29, 2024	Principal Smallcap Value Fund Ii	5,018	0.01%

Jan 31, 2024	Principal Smallcap Value Fund Ii	5,682	0.01%

Dec 31, 2023	Principal Smallcap Value Fund Ii	5,810	0.01%

Nov 30, 2023	Principal Smallcap Value Fund Ii	5,897	0.01%

Oct 31, 2023	Principal Smallcap Value Fund Ii	6,937	0.01%

Sep 30, 2023	Principal Smallcap Value Fund Ii	6,937	0.01%

Aug 31, 2023	Principal Smallcap Value Fund Ii	5,150	0.01%

Jul 31, 2023	Principal Smallcap Value Fund Ii	5,150	0.01%

Jun 30, 2023	Principal Smallcap Value Fund Ii	4,954	0.01%

May 31, 2023	Principal Smallcap Value Fund Ii	4,035	0.01%

Apr 30, 2023	Principal Smallcap Value Fund Ii	5,394	0.01%