Historical shareholding details of Principal SmallCap Value Fund II holdings in First Of Long Island Corp. (FLIC)

Monthly changes of Principal SmallCap Value Fund II shareholding in First Of Long Island Corp. over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 40,873 0.18%
Jan 31, 2025 Principal Smallcap Value Fund Ii 41,003 0.18%
Dec 31, 2024 Principal Smallcap Value Fund Ii 40,685 0.18%
Nov 30, 2024 Principal Smallcap Value Fund Ii 40,781 0.18%
Oct 31, 2024 Principal Smallcap Value Fund Ii 68,263 0.30%
Sep 30, 2024 Principal Smallcap Value Fund Ii 89,494 0.40%
Aug 31, 2024 Principal Smallcap Value Fund Ii 91,497 0.41%
Jul 31, 2024 Principal Smallcap Value Fund Ii 138,422 0.61%
Jun 30, 2024 Principal Smallcap Value Fund Ii 138,125 0.61%
May 31, 2024 Principal Smallcap Value Fund Ii 123,741 0.55%
Apr 30, 2024 Principal Smallcap Value Fund Ii 123,741 0.55%
Mar 31, 2024 Principal Smallcap Value Fund Ii 109,647 0.49%
Feb 29, 2024 Principal Smallcap Value Fund Ii 109,522 0.49%
Jan 31, 2024 Principal Smallcap Value Fund Ii 109,840 0.49%
Dec 31, 2023 Principal Smallcap Value Fund Ii 109,840 0.49%
Nov 30, 2023 Principal Smallcap Value Fund Ii 109,840 0.49%
Oct 31, 2023 Principal Smallcap Value Fund Ii 86,988 0.39%
Sep 30, 2023 Principal Smallcap Value Fund Ii 86,988 0.39%
Aug 31, 2023 Principal Smallcap Value Fund Ii 86,315 0.38%
Jul 31, 2023 Principal Smallcap Value Fund Ii 84,815 0.38%
Jun 30, 2023 Principal Smallcap Value Fund Ii 41,719 0.18%
May 31, 2023 Principal Smallcap Value Fund Ii 41,263 0.18%
Apr 30, 2023 Principal Smallcap Value Fund Ii 41,900 0.19%

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