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 |
---|---|---|---|---|---|---|---|---|---|
DANAOS CORPORATION | Common Stock | 1451 | $3,970,529 | 42,924 | 0.00 | 0.00 | 4,166 | 10.75 | 06-30-2024 |
LENNAR CORPORATION | Common Stock | 1452 | $3,967,633 | 28,456 | 0.00 | 0.00 | -1,090 | -3.69 | 06-30-2024 |
BALCHEM CORPORATION | Common Stock | 1453 | $3,966,212 | 25,763 | 0.00 | 0.00 | 17 | 0.07 | 06-30-2024 |
MITEK SYSTEMS INC | Common Stock | 1454 | $3,965,612 | 354,706 | 0.00 | 0.00 | -56 | -0.02 | 06-30-2024 |