Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | 02-05-2024 | 12-31-2023 | 14778 | 56,188,229,051 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATION | Common Stock | 1 | $2,629,214,123 | 6,993,402 | 0.00 | 0.00 | -145,326 | -2.04 | 12-31-2023 |
APPLE INC COM | Common Stock | 2 | $1,767,131,929 | 9,173,759 | 0.00 | 0.00 | 500,302 | 5.77 | 12-31-2023 |
AMAZON COM INC | Common Stock | 3 | $1,070,099,738 | 7,037,473 | 0.00 | 0.00 | 488,602 | 7.46 | 12-31-2023 |
META PLATFORMS INC CL A | Common Stock | 4 | $877,798,036 | 2,477,463 | 0.00 | 0.00 | 9,475 | 0.38 | 12-31-2023 |