Historical shareholding details of Principal SmallCap Value Fund II holdings in Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A (SEI)

Monthly changes of Principal SmallCap Value Fund II shareholding in Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 1,664 0.00%
Jan 31, 2025 Principal Smallcap Value Fund Ii 1,702 0.00%
Dec 31, 2024 Principal Smallcap Value Fund Ii 1,370 0.00%
Nov 30, 2024 Principal Smallcap Value Fund Ii 1,569 0.00%
Oct 31, 2024 Principal Smallcap Value Fund Ii 1,477 0.00%
Sep 30, 2024 Principal Smallcap Value Fund Ii 1,755 0.01%
Aug 31, 2024 Principal Smallcap Value Fund Ii 2,238 0.01%
Jul 31, 2024 Principal Smallcap Value Fund Ii 179,066 0.59%
Jun 30, 2024 Principal Smallcap Value Fund Ii 266,283 0.88%
May 31, 2024 Principal Smallcap Value Fund Ii 266,415 0.88%
Apr 30, 2024 Principal Smallcap Value Fund Ii 266,415 0.88%
Mar 31, 2024 Principal Smallcap Value Fund Ii 266,831 0.88%
Feb 29, 2024 Principal Smallcap Value Fund Ii 267,155 0.91%
Jan 31, 2024 Principal Smallcap Value Fund Ii 211,755 0.72%
Dec 31, 2023 Principal Smallcap Value Fund Ii 211,755 0.69%
Nov 30, 2023 Principal Smallcap Value Fund Ii 211,755 0.69%
Oct 31, 2023 Principal Smallcap Value Fund Ii 160,536 0.52%
Sep 30, 2023 Principal Smallcap Value Fund Ii 160,536 0.52%
Aug 31, 2023 Principal Smallcap Value Fund Ii 159,661 0.52%
Jul 31, 2023 Principal Smallcap Value Fund Ii 159,661 0.52%
Jun 30, 2023 Principal Smallcap Value Fund Ii 159,661 0.52%
May 31, 2023 Principal Smallcap Value Fund Ii 129,100 0.40%
Apr 30, 2023 Principal Smallcap Value Fund Ii 129,100 0.40%

View all ownership details of Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A