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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORSANDFRAGRA | Common Stock | 1251 | $5,340,141 | 56,033 | 0.00 | 0.00 | -145,078 | -72.14 | 06-30-2024 |
APA CORPORATION COM | Common Stock | 1252 | $5,282,232 | 179,439 | 0.00 | 0.00 | 55,596 | 44.89 | 06-30-2024 |
DOXIMITY INC | Common Stock | 1253 | $5,280,426 | 188,789 | 0.00 | 0.00 | 13,283 | 7.57 | 06-30-2024 |
Vista Energy S A B de C V | Common Stock | 1254 | $5,279,078 | 116,074 | 0.00 | 0.00 | 88,873 | 326.73 | 06-30-2024 |