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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MANAGMT LTD C | Common Stock | 1001 | $8,255,433 | 216,918 | 0.00 | 0.00 | 76,793 | 54.80 | 06-30-2024 |
TELUS Corporation | Common Stock | 1002 | $8,245,931 | 544,644 | 0.00 | 0.00 | 29,262 | 5.68 | 06-30-2024 |
ELEMENT SOLUTIONS INC COM | Common Stock | 1003 | $8,208,348 | 302,667 | 0.00 | 0.00 | -114,821 | -27.50 | 06-30-2024 |
JANUS HENDERSON GROUP PLC | Common Stock | 1004 | $8,206,010 | 243,430 | 0.00 | 0.00 | -8,423 | -3.34 | 06-30-2024 |