Historical shareholding details of Principal SmallCap Value Fund II holdings in Day One Biopharmaceuticals Inc (DAWN)

Monthly changes of Principal SmallCap Value Fund II shareholding in Day One Biopharmaceuticals Inc 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	285	0.00%

Jan 31, 2025	Principal Smallcap Value Fund Ii	285	0.00%

Dec 31, 2024	Principal Smallcap Value Fund Ii	285	0.00%

Nov 30, 2024	Principal Smallcap Value Fund Ii	285	0.00%

Oct 31, 2024	Principal Smallcap Value Fund Ii	383	0.00%

Sep 30, 2024	Principal Smallcap Value Fund Ii	383	0.00%

Aug 31, 2024	Principal Smallcap Value Fund Ii	545	0.00%

Jul 31, 2024	Principal Smallcap Value Fund Ii	545	0.00%

Jun 30, 2024	Principal Smallcap Value Fund Ii	545	0.00%

May 31, 2024	Principal Smallcap Value Fund Ii	545	0.00%

Apr 30, 2024	Principal Smallcap Value Fund Ii	545	0.00%

Mar 31, 2024	Principal Smallcap Value Fund Ii	545	0.00%

Feb 29, 2024	Principal Smallcap Value Fund Ii	755	0.00%

Jan 31, 2024	Principal Smallcap Value Fund Ii	755	0.00%

Dec 31, 2023	Principal Smallcap Value Fund Ii	755	0.00%

Nov 30, 2023	Principal Smallcap Value Fund Ii	755	0.00%

Oct 31, 2023	Principal Smallcap Value Fund Ii	755	0.00%

Sep 30, 2023	Principal Smallcap Value Fund Ii	755	0.00%

Aug 31, 2023	Principal Smallcap Value Fund Ii	455	0.00%

Jul 31, 2023	Principal Smallcap Value Fund Ii	455	0.00%

Jun 30, 2023	Principal Smallcap Value Fund Ii	455	0.00%

May 31, 2023	Principal Smallcap Value Fund Ii	2,397	0.00%

Apr 30, 2023	Principal Smallcap Value Fund Ii	3,210	0.00%