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 |
---|---|---|---|---|---|---|---|---|---|
IONIS PHARMACEUTICALS INC COM | Common Stock | 1151 | $6,326,206 | 132,736 | 0.00 | 0.00 | -20,679 | -13.48 | 06-30-2024 |
PARK HOTELS RESORTS INC | Common Stock | 1152 | $6,320,449 | 421,946 | 0.00 | 0.00 | -140,954 | -25.04 | 06-30-2024 |
PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 1153 | $6,261,036 | 144,797 | 0.00 | 0.00 | 3,971 | 2.82 | 06-30-2024 |
AMERICAN AIRLS GROUP INC | Common Stock | 1154 | $6,219,611 | 548,962 | 0.00 | 0.00 | -370,510 | -40.30 | 06-30-2024 |