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 |
---|---|---|---|---|---|---|---|---|---|
VICI PROPERTIES INC | Common Stock | 101 | $117,442,292 | 4,101,040 | 0.00 | 0.00 | -178,560 | -4.17 | 06-30-2024 |
MERCADOLIBRE INC | Common Stock | 102 | $116,006,616 | 70,519 | 0.00 | 0.00 | -6,539 | -8.49 | 06-30-2024 |
THE SOUTHERN COMPANY | Common Stock | 103 | $115,152,335 | 1,484,476 | 0.00 | 0.00 | 209,039 | 16.39 | 06-30-2024 |
SUN COMMUNITIES INC | Common Stock | 104 | $112,899,427 | 938,354 | 0.00 | 0.00 | -255,117 | -21.38 | 06-30-2024 |