Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | 05-08-2024 | 03-31-2024 | 15075 | 63,378,592,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OGE ENERGY CORP | Common Stock | 3201 | $306,547 | 8,937 | 0.00 | 0.00 | -11,522 | -56.32 | 03-31-2024 |
TRIMAS CORPORATION | Common Stock | 3202 | $306,379 | 11,462 | 0.00 | 0.00 | -30,312 | -72.56 | 03-31-2024 |
UBER TECHNOLOGIES INC | Sovereign/Corporate | 3203 | $305,621 | 272,000 | 0.00 | 0.00 | 115,000 | 73.25 | 03-31-2024 |
Wolfspeed Inc | Sovereign/Corporate | 3204 | $304,249 | 319,000 | 0.00 | 319,000 | +Inf | 03-31-2024 |