Historical shareholding details of Principal SmallCap Value Fund II holdings in PepGen Inc (PEPG)

Monthly changes of Principal SmallCap Value Fund II shareholding in PepGen 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	175	0.00%

Jan 31, 2025	Principal Smallcap Value Fund Ii	175	0.00%

Dec 31, 2024	Principal Smallcap Value Fund Ii	175	0.00%

Nov 30, 2024	Principal Smallcap Value Fund Ii	175	0.00%

Oct 31, 2024	Principal Smallcap Value Fund Ii	175	0.00%

Sep 30, 2024	Principal Smallcap Value Fund Ii	175	0.00%

Aug 31, 2024	Principal Smallcap Value Fund Ii	175	0.00%

Jul 31, 2024	Principal Smallcap Value Fund Ii	175	0.00%

Jun 30, 2024	Principal Smallcap Value Fund Ii	814	0.00%

May 31, 2024	Principal Smallcap Value Fund Ii	814	0.00%

Apr 30, 2024	Principal Smallcap Value Fund Ii	814	0.00%

Mar 31, 2024	Principal Smallcap Value Fund Ii	814	0.00%

Feb 29, 2024	Principal Smallcap Value Fund Ii	814	0.00%

Jan 31, 2024	Principal Smallcap Value Fund Ii	814	0.00%

Dec 31, 2023	Principal Smallcap Value Fund Ii	814	0.00%

Nov 30, 2023	Principal Smallcap Value Fund Ii	814	0.00%

Oct 31, 2023	Principal Smallcap Value Fund Ii	814	0.00%

Sep 30, 2023	Principal Smallcap Value Fund Ii	814	0.00%

Aug 31, 2023	Principal Smallcap Value Fund Ii	814	0.00%

Jul 31, 2023	Principal Smallcap Value Fund Ii	814	0.00%

Jun 30, 2023	Principal Smallcap Value Fund Ii	814	0.00%

May 31, 2023	Principal Smallcap Value Fund Ii	1,031	0.00%

Apr 30, 2023	Principal Smallcap Value Fund Ii	1,389	0.01%