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 |
---|---|---|---|---|---|---|---|---|---|
SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | 1301 | $4,929,022 | 131,827 | 0.00 | 0.00 | 50,461 | 62.02 | 06-30-2024 |
ORION GROUP HOLDINGS INC | Common Stock | 1302 | $4,918,754 | 517,219 | 0.00 | 0.00 | -141,978 | -21.54 | 06-30-2024 |
FLEX LNG LTD | Common Stock | 1303 | $4,896,645 | 181,089 | 0.00 | 0.00 | 35,121 | 24.06 | 06-30-2024 |
MONTROSE ENVIRONMENTAL GROUP I | Common Stock | 1304 | $4,896,379 | 109,882 | 0.00 | 0.00 | 97,338 | 775.97 | 06-30-2024 |