Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | 08-08-2024 | 06-30-2024 | 15678 | 62,065,454,793 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATION | Common Stock | 1 | $3,145,399,640 | 7,026,859 | 0.01 | 0.00 | -393,401 | -5.30 | 06-30-2024 |
NVIDIA CORPORATION | Common Stock | 2 | $2,271,602,123 | 18,377,244 | 0.00 | 0.00 | 16,453,732 | 855.40 | 06-30-2024 |
APPLE INC COM | Common Stock | 3 | $2,228,229,144 | 10,565,265 | 0.00 | 0.00 | 877,239 | 9.05 | 06-30-2024 |
AMAZON COM INC | Common Stock | 4 | $1,496,983,560 | 7,728,997 | 0.00 | 0.00 | -235,597 | -2.96 | 06-30-2024 |